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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
OTTR icon
1901
Otter Tail
OTTR
$3.9B
$578K ﹤0.01%
7,187
+1,836
+34% +$145K
INCO icon
1902
Columbia India Consumer ETF
INCO
$239M
$574K ﹤0.01%
9,637
+487
+5% +$29.3K
VCEB icon
1903
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$571K ﹤0.01%
9,081
+539
+6% +$33.7K
MCH icon
1904
Matthews China Active ETF
MCH
$22.5M
$570K ﹤0.01%
23,409
+3,050
+15% +$71.8K
FMX icon
1905
Fomento Económico Mexicano
FMX
$39.7B
$569K ﹤0.01%
5,834
+8
+0.1% +$724
EPR icon
1906
EPR Properties
EPR
$4.73B
$568K ﹤0.01%
10,790
+3,180
+42% +$156K
GSIE icon
1907
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$568K ﹤0.01%
15,944
+3,242
+26% +$114K
DMO
1908
Western Asset Mortgage Opportunity Fund
DMO
$120M
$567K ﹤0.01%
48,000
-60,059
-56% -$708K
FXI icon
1909
iShares China Large-Cap ETF
FXI
$4.16B
$566K ﹤0.01%
15,805
+83
+0.5% +$2.81K
FEMS icon
1910
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$565K ﹤0.01%
15,200
-3,583
-19% -$135K
FJP icon
1911
First Trust Japan AlphaDEX Fund
FJP
$265M
$564K ﹤0.01%
10,287
+249
+2% +$13.3K
USSG icon
1912
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$564K ﹤0.01%
11,192
-1,868
-14% -$100K
PPLI
1913
People Inc
PPLI
$3.01B
$563K ﹤0.01%
14,947
+9,085
+155% +$331K
FAF icon
1914
First American
FAF
$7.56B
$562K ﹤0.01%
8,565
+839
+11% +$53.1K
CVCO icon
1915
Cavco Industries
CVCO
$4.67B
$561K ﹤0.01%
1,080
+129
+14% +$64.8K
TEVA icon
1916
Teva Pharmaceuticals
TEVA
$42.6B
$561K ﹤0.01%
36,477
+388
+1% +$6.93K
EXE
1917
Expand Energy Corp
EXE
$21.9B
$561K ﹤0.01%
5,038
+1,416
+39% +$147K
FELE icon
1918
Franklin Electric
FELE
$4.68B
$555K ﹤0.01%
5,908
-165
-3% -$16.4K
JEMA icon
1919
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$555K ﹤0.01%
14,499
+1,688
+13% +$65K
AMX icon
1920
America Movil
AMX
$69.8B
$553K ﹤0.01%
38,922
+3,299
+9% +$47.3K
FWD icon
1921
AB Disruptors ETF
FWD
$3.25B
$553K ﹤0.01%
7,856
-189
-2% -$15.2K
LSTR icon
1922
Landstar System
LSTR
$6.4B
$553K ﹤0.01%
3,683
+326
+10% +$52.5K
DFNM icon
1923
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$552K ﹤0.01%
11,612
-14,260
-55% -$683K
IBDV icon
1924
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$551K ﹤0.01%
25,369
+911
+4% +$19.6K
YEAR icon
1925
AB Ultra Short Income ETF
YEAR
$1.52B
$551K ﹤0.01%
10,877
-1
-0% -$50
75 76
77
78 79

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Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
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SCP
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Group One Trading
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Thrivent Financial for Lutherans
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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.