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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
CE icon
1876
Celanese
CE
$4.75B
$606K ﹤0.01%
10,675
+2,565
+32% +$160K
DORM icon
1877
Dorman Products
DORM
$3.97B
$606K ﹤0.01%
5,027
+1,342
+36% +$171K
DFLV icon
1878
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$604K ﹤0.01%
19,765
+4,154
+27% +$128K
IXG icon
1879
iShares Global Financials ETF
IXG
$702M
$599K ﹤0.01%
5,817
-842
-13% -$85.5K
PSCI icon
1880
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$599K ﹤0.01%
5,042
-2,523
-33% -$333K
LVS icon
1881
Las Vegas Sands
LVS
$29.6B
$597K ﹤0.01%
15,442
+515
+3% +$22.7K
SANM icon
1882
Sanmina
SANM
$11.2B
$597K ﹤0.01%
7,840
+1,907
+32% +$155K
UGI icon
1883
UGI
UGI
$7.53B
$597K ﹤0.01%
18,041
-847
-4% -$26.8K
TECH icon
1884
Bio-Techne
TECH
$11.3B
$595K ﹤0.01%
10,153
-736
-7% -$49.9K
JUNM
1885
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$594K ﹤0.01%
18,880
-375
-2% -$11.9K
FPXI icon
1886
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$592K ﹤0.01%
12,560
+494
+4% +$24.5K
GOVI icon
1887
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$592K ﹤0.01%
21,279
-592
-3% -$16.2K
FTS icon
1888
Fortis
FTS
$28.7B
$591K ﹤0.01%
12,962
+3,918
+43% +$170K
GGG icon
1889
Graco
GGG
$13.4B
$591K ﹤0.01%
7,081
-783
-10% -$66.3K
JULT icon
1890
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$591K ﹤0.01%
15,443
-122
-0.8% -$4.83K
ENS icon
1891
EnerSys
ENS
$6.81B
$590K ﹤0.01%
6,440
+756
+13% +$73.7K
IDA icon
1892
Idacorp
IDA
$8.21B
$589K ﹤0.01%
5,067
+1,285
+34% +$144K
VFMO icon
1893
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$588K ﹤0.01%
3,876
-339
-8% -$55.9K
FWONK icon
1894
Liberty Media Series C
FWONK
$26B
$586K ﹤0.01%
6,512
+353
+6% +$32.7K
XNTK icon
1895
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$584K ﹤0.01%
3,043
-546
-15% -$114K
ALGN icon
1896
Align Technology
ALGN
$12.4B
$583K ﹤0.01%
3,671
-2,748
-43% -$539K
IAGG icon
1897
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$583K ﹤0.01%
11,665
-26,792
-70% -$1.34M
NMR icon
1898
Nomura Holdings
NMR
$29B
$582K ﹤0.01%
94,595
+26,912
+40% +$171K
FBT icon
1899
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$578K ﹤0.01%
3,397
-655
-16% -$114K
IVLU icon
1900
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$578K ﹤0.01%
19,082
-8,868
-32% -$259K
74 75
76
77 78

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Financial Engines Advisors
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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.