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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$30B
AUM Growth
+$1.05B
Cap. Flow
+$1.84B
Cap. Flow %
6.12%
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$80.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$69.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$61.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$59.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$88.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$28.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 5.48%
3 Healthcare 3.89%
4 Consumer Discretionary 3.77%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
1801
iShares Ethereum Trust ETF
ETHA
$5.56B
$700K ﹤0.01%
+50,686
New +$1.01M
FTCB icon
1802
First Trust Core Investment Grade ETF
FTCB
$2.58B
$699K ﹤0.01%
33,294
+14,694
+79% +$306K
VKTX icon
1803
Viking Therapeutics
VKTX
$3.97B
$697K ﹤0.01%
28,849
-824
-3% -$26K
FXZ icon
1804
First Trust Materials AlphaDEX Fund
FXZ
$385M
$689K ﹤0.01%
12,419
+358
+3% +$20.7K
RSPN icon
1805
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$689K ﹤0.01%
14,073
+1,259
+10% +$64K
BN icon
1806
Brookfield
BN
$110B
$688K ﹤0.01%
19,700
-570
-3% -$21.5K
NI icon
1807
NiSource
NI
$20.1B
$688K ﹤0.01%
17,171
+1,231
+8% +$47.4K
UTG icon
1808
Reaves Utility Income Fund
UTG
$3.68B
$688K ﹤0.01%
21,148
+5,142
+32% +$169K
XMVM icon
1809
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$688K ﹤0.01%
13,049
+807
+7% +$44.7K
JSML icon
1810
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$686K ﹤0.01%
11,265
+462
+4% +$30K
NFG icon
1811
National Fuel Gas
NFG
$7.77B
$684K ﹤0.01%
+8,641
New +$621K
STPZ icon
1812
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$684K ﹤0.01%
12,663
-12
-0.1% -$637
QGRW icon
1813
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$682K ﹤0.01%
15,529
-3,141
-17% -$152K
HSIC icon
1814
Henry Schein
HSIC
$10.1B
$677K ﹤0.01%
9,888
-611
-6% -$45.1K
MQY icon
1815
BlackRock MuniYield Quality Fund
MQY
$811M
$675K ﹤0.01%
57,672
+3,975
+7% +$47K
USFD icon
1816
US Foods
USFD
$24B
$674K ﹤0.01%
10,301
+1,492
+17% +$102K
EXP icon
1817
Eagle Materials
EXP
$6.47B
$673K ﹤0.01%
3,032
+1,235
+69% +$293K
PZT icon
1818
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$673K ﹤0.01%
30,452
-103
-0.3% -$2.33K
FPEI icon
1819
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$672K ﹤0.01%
35,960
-7,795
-18% -$146K
RBLX icon
1820
Roblox
RBLX
$27.1B
$671K ﹤0.01%
11,505
+4,790
+71% +$301K
H icon
1821
Hyatt Hotels
H
$16.8B
$670K ﹤0.01%
5,466
+15
+0.3% +$2.16K
DSEP icon
1822
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$668K ﹤0.01%
16,843
+995
+6% +$40.5K
XRAY icon
1823
Dentsply Sirona
XRAY
$2.27B
$668K ﹤0.01%
44,698
+10,641
+31% +$189K
AHR icon
1824
American Healthcare REIT
AHR
$10.1B
$667K ﹤0.01%
22,007
+555
+3% +$16K
PSK icon
1825
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$666K ﹤0.01%
20,566
+934
+5% +$31K
71 72
73
74 75

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Aristotle Capital Management
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
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Betterment LLC
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MML Investors Services's Q1 2025 Portfolio in Review

As of Q1 2025, MML Investors Services held 2,834 positions worth $30B, up 3.6% from $29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MML Investors Services deployed $1.84B of net new capital in Q1 2025, opening 176 new positions and adding to 1,648 existing holdings. Its largest new stake was Pacer Swan SOS Moderate October ETF: 798,525 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $88.6M trimmed.

  • MML Investors Services's largest Q1 2025 buy was Pacer Swan SOS Moderate October ETF: 798,525 shares worth $21.7M.
  • MML Investors Services added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $80.4M increase.
  • MML Investors Services's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $88.6M.
  • MML Investors Services fully exited Capital Southwest in Q1 2025, selling an estimated $2.61M.
  • MML Investors Services's ten largest holdings make up 17% of its $30B portfolio in Q1 2025.
  • MML Investors Services opened 176 new positions and closed 151 in Q1 2025.
  • MML Investors Services's portfolio value rose 3.6% quarter-over-quarter to $30B.

Based on MML Investors Services's 13F filing for Q1 2025, filed 14 May 2025.