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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
OIA icon
1951
Invesco Municipal Income Opportunities Trust
OIA
$292M
$527K ﹤0.01%
87,467
+73
+0.1% +$444
MCHI icon
1952
iShares MSCI China ETF
MCHI
$6.14B
$525K ﹤0.01%
9,642
-989
-9% -$51K
DRIV icon
1953
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$524K ﹤0.01%
24,798
+1,413
+6% +$32.6K
LEN.B icon
1954
Lennar Class B
LEN.B
$20.7B
$524K ﹤0.01%
4,801
+679
+16% +$81K
STLA icon
1955
Stellantis
STLA
$20.2B
$524K ﹤0.01%
46,719
+12,285
+36% +$158K
LADR
1956
Ladder Capital
LADR
$1.27B
$520K ﹤0.01%
45,539
+6,687
+17% +$76.4K
ROKU icon
1957
Roku
ROKU
$22.9B
$519K ﹤0.01%
7,368
-2,952
-29% -$236K
BBW icon
1958
Build-A-Bear
BBW
$474M
$518K ﹤0.01%
13,947
+1,360
+11% +$54.1K
HLNE icon
1959
Hamilton Lane
HLNE
$5.91B
$518K ﹤0.01%
3,481
+848
+32% +$129K
HURN icon
1960
Huron Consulting
HURN
$2.47B
$518K ﹤0.01%
3,612
+1,030
+40% +$139K
PARA
1961
DELISTED
Paramount Global Class B
PARA
$517K ﹤0.01%
43,246
-2,154
-5% -$24.1K
CNR
1962
Core Natural Resources Inc
CNR
$4.64B
$517K ﹤0.01%
6,705
+1,109
+20% +$93.7K
FIGS icon
1963
FIGS
FIGS
$2.47B
$516K ﹤0.01%
112,371
-5,642
-5% -$30K
FRDM icon
1964
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$516K ﹤0.01%
14,733
-53
-0.4% -$1.85K
GOCT icon
1965
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$516K ﹤0.01%
15,035
– –
KJAN icon
1966
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$515K ﹤0.01%
14,418
+2,426
+20% +$90.3K
ITT icon
1967
ITT
ITT
$19.4B
$514K ﹤0.01%
3,978
-1,345
-25% -$192K
SW
1968
Smurfit Westrock
SW
$26.2B
$514K ﹤0.01%
11,407
-2,722
-19% -$138K
GBDC icon
1969
Golub Capital BDC
GBDC
$3.48B
$513K ﹤0.01%
33,887
+7,324
+28% +$112K
SEIC icon
1970
SEI Investments
SEIC
$12.8B
$513K ﹤0.01%
6,611
+1,798
+37% +$145K
GAB icon
1971
Gabelli Equity Trust
GAB
$1.81B
$512K ﹤0.01%
92,866
+473
+0.5% +$2.61K
RSPM icon
1972
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$512K ﹤0.01%
16,136
-5,481
-25% -$181K
QSR icon
1973
Restaurant Brands International
QSR
$26.7B
$511K ﹤0.01%
7,665
-1,698
-18% -$109K
FHEQ icon
1974
Fidelity Hedged Equity ETF
FHEQ
$975M
$511K ﹤0.01%
19,369
-25,899
-57% -$709K
DSGX icon
1975
Descartes Systems
DSGX
$6.62B
$510K ﹤0.01%
5,056
+276
+6% +$30.5K
77 78
79
80 81

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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.