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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
FNGS icon
1926
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
$549K ﹤0.01%
+11,023
New +$621K
GFEB icon
1927
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$548K ﹤0.01%
14,909
+8,481
+132% +$318K
DJUN icon
1928
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$546K ﹤0.01%
13,011
+3,466
+36% +$150K
FULT icon
1929
Fulton Financial
FULT
$4.69B
$545K ﹤0.01%
30,114
+3,023
+11% +$58.9K
HR icon
1930
Healthcare Realty
HR
$6.58B
$545K ﹤0.01%
32,250
+5,464
+20% +$90.8K
FYC icon
1931
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$543K ﹤0.01%
7,895
+463
+6% +$35K
KBA icon
1932
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$542K ﹤0.01%
22,928
+3,922
+21% +$91.9K
EWT icon
1933
iShares MSCI Taiwan ETF
EWT
$11.6B
$541K ﹤0.01%
11,402
-3,003
-21% -$154K
FPX icon
1934
First Trust US Equity Opportunities ETF
FPX
$1.55B
$541K ﹤0.01%
4,845
-350
-7% -$43.5K
PPC icon
1935
Pilgrim's Pride
PPC
$6.57B
$541K ﹤0.01%
9,920
-4,277
-30% -$214K
MINO icon
1936
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$540K ﹤0.01%
12,062
+7,599
+170% +$343K
NWS icon
1937
News Corp Class B
NWS
$17.8B
$539K ﹤0.01%
17,764
+4,836
+37% +$153K
BECN
1938
DELISTED
Beacon Roofing Supply, Inc.
BECN
$539K ﹤0.01%
4,358
+476
+12% +$55.4K
IBDT icon
1939
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$537K ﹤0.01%
21,273
+3,479
+20% +$87.2K
OPFI icon
1940
OppFi
OPFI
$608M
$537K ﹤0.01%
+57,693
New +$643K
ASX icon
1941
ASE Group
ASX
$103B
$536K ﹤0.01%
61,163
-3,914
-6% -$39.8K
CHRW icon
1942
C.H. Robinson
CHRW
$17.5B
$534K ﹤0.01%
5,216
+2,942
+129% +$297K
CVE icon
1943
Cenovus Energy
CVE
$56.4B
$533K ﹤0.01%
38,342
+7,136
+23% +$103K
MOH icon
1944
Molina Healthcare
MOH
$10.7B
$533K ﹤0.01%
1,619
+301
+23% +$90.9K
PSIX
1945
Power Solutions International
PSIX
$947M
$533K ﹤0.01%
21,081
+6,819
+48% +$235K
FID icon
1946
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$532K ﹤0.01%
30,836
-490
-2% -$8.16K
AGX icon
1947
Argan
AGX
$7.84B
$530K ﹤0.01%
4,039
-4,350
-52% -$607K
LEA icon
1948
Lear
LEA
$8.16B
$530K ﹤0.01%
6,005
+1,681
+39% +$160K
PFIX icon
1949
Simplify Interest Rate Hedge ETF
PFIX
$175M
$530K ﹤0.01%
10,936
+3,691
+51% +$188K
BBDC icon
1950
Barings BDC
BBDC
$987M
$528K ﹤0.01%
55,331
+4,637
+9% +$45.7K
76 77
78
79 80

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Aristotle Capital Management
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SCP
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Group One Trading
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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.