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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
QTUM icon
1851
Defiance Quantum ETF
QTUM
$5.82B
$635K ﹤0.01%
8,522
+4,923
+137% +$398K
STLD icon
1852
Steel Dynamics
STLD
$37.3B
$634K ﹤0.01%
5,066
+1,106
+28% +$140K
USEP icon
1853
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$633K ﹤0.01%
18,383
-812
-4% -$28.7K
TW icon
1854
Tradeweb Markets
TW
$22.3B
$632K ﹤0.01%
4,255
+821
+24% +$109K
IBDU icon
1855
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$630K ﹤0.01%
27,216
+492
+2% +$11.3K
FXR icon
1856
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$629K ﹤0.01%
9,028
+4,446
+97% +$331K
GNR icon
1857
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$629K ﹤0.01%
11,821
+1,250
+12% +$65.8K
GSBD icon
1858
Goldman Sachs BDC
GSBD
$1.12B
$627K ﹤0.01%
53,955
-829
-2% -$10.4K
PNR icon
1859
Pentair
PNR
$10.7B
$627K ﹤0.01%
7,172
+207
+3% +$19.7K
NICE icon
1860
Nice
NICE
$6.17B
$623K ﹤0.01%
4,041
+299
+8% +$47.8K
AEIS icon
1861
Advanced Energy
AEIS
$13.2B
$620K ﹤0.01%
6,501
+451
+7% +$51.5K
AIT icon
1862
Applied Industrial Technologies
AIT
$13.2B
$620K ﹤0.01%
2,753
+799
+41% +$197K
NUSC icon
1863
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$620K ﹤0.01%
16,160
+6,413
+66% +$266K
HEGD icon
1864
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$619K ﹤0.01%
+28,254
New +$636K
BCPC
1865
Balchem Corp
BCPC
$5.65B
$617K ﹤0.01%
3,716
-6,979
-65% -$1.14M
LNTH icon
1866
Lantheus
LNTH
$6.59B
$616K ﹤0.01%
6,309
+1,211
+24% +$113K
GAP
1867
The Gap Inc
GAP
$7.34B
$616K ﹤0.01%
29,872
+6,498
+28% +$146K
ADC icon
1868
Agree Realty
ADC
$9.34B
$614K ﹤0.01%
7,955
-938
-11% -$68.8K
TOTL icon
1869
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$614K ﹤0.01%
15,233
-2,123
-12% -$84.4K
ACWV icon
1870
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$613K ﹤0.01%
5,271
-1,090
-17% -$123K
PII icon
1871
Polaris
PII
$3.91B
$613K ﹤0.01%
14,976
-258
-2% -$12.3K
CNP icon
1872
CenterPoint Energy
CNP
$26.7B
$612K ﹤0.01%
16,899
+1,930
+13% +$64.7K
SCCO icon
1873
Southern Copper
SCCO
$158B
$612K ﹤0.01%
6,943
+1,025
+17% +$90.9K
LMAT icon
1874
LeMaitre Vascular
LMAT
$1.87B
$611K ﹤0.01%
7,282
-273
-4% -$25.4K
SUI icon
1875
Sun Communities
SUI
$14.6B
$607K ﹤0.01%
4,720
+555
+13% +$71K
73 74
75
76 77

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Aristotle Capital Management
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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.