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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
WDC icon
1826
Western Digital
WDC
$168B
$664K ﹤0.01%
16,424
+3
+0% +$142
FCOM icon
1827
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$663K ﹤0.01%
11,787
+818
+7% +$49.3K
AN icon
1828
AutoNation
AN
$6.9B
$660K ﹤0.01%
4,077
+139
+4% +$24.8K
LUV icon
1829
Southwest Airlines
LUV
$22B
$659K ﹤0.01%
19,637
-526
-3% -$16.7K
EA
1830
DELISTED
Electronic Arts
EA
$658K ﹤0.01%
4,556
-4,493
-50% -$607K
PBH icon
1831
Prestige Consumer Healthcare
PBH
$2.43B
$658K ﹤0.01%
7,659
+1,521
+25% +$125K
CAVA icon
1832
CAVA Group
CAVA
$8.11B
$655K ﹤0.01%
7,578
-267
-3% -$28.9K
DAPR icon
1833
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$655K ﹤0.01%
17,609
+845
+5% +$31.7K
ANF icon
1834
Abercrombie & Fitch
ANF
$4.99B
$653K ﹤0.01%
8,549
-10,254
-55% -$1.1M
FNY icon
1835
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$652K ﹤0.01%
8,702
-1,015
-10% -$81.6K
STWD icon
1836
Starwood Property Trust
STWD
$6.09B
$652K ﹤0.01%
32,987
+4,501
+16% +$88.4K
ALLY icon
1837
Ally Financial
ALLY
$13.6B
$651K ﹤0.01%
17,838
+6,057
+51% +$223K
CRUS icon
1838
Cirrus Logic
CRUS
$6.11B
$647K ﹤0.01%
6,496
+2,206
+51% +$227K
DFEB icon
1839
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$647K ﹤0.01%
15,359
+7,854
+105% +$337K
IEX icon
1840
IDEX
IEX
$17.7B
$647K ﹤0.01%
3,573
-118
-3% -$23.5K
XSOE icon
1841
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$647K ﹤0.01%
20,967
+4,253
+25% +$132K
SIL icon
1842
Global X Silver Miners ETF NEW
SIL
$4.75B
$646K ﹤0.01%
+16,385
New +$589K
PGJ icon
1843
Invesco Golden Dragon China ETF
PGJ
$93.2M
$645K ﹤0.01%
21,771
+350
+2% +$10.1K
UI icon
1844
Ubiquiti
UI
$35B
$643K ﹤0.01%
2,073
+173
+9% +$61.2K
MTCH icon
1845
Match Group
MTCH
$8.4B
$642K ﹤0.01%
20,567
-10,876
-35% -$355K
SYFI
1846
AB Short Duration High Yield ETF
SYFI
$938M
$640K ﹤0.01%
17,995
+7,490
+71% +$269K
ARKG icon
1847
ARK Genomic Revolution ETF
ARKG
$1.78B
$639K ﹤0.01%
30,776
-5,447
-15% -$137K
EXLS icon
1848
EXL Service
EXLS
$5.36B
$638K ﹤0.01%
13,512
+1,121
+9% +$53.9K
FDLO icon
1849
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$636K ﹤0.01%
10,489
-430
-4% -$26.4K
MOG.A icon
1850
Moog Inc Class A
MOG.A
$13.6B
$635K ﹤0.01%
3,662
+115
+3% +$21.2K
72 73
74
75 76

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SCP
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LP
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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.