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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
WFC icon
176
Wells Fargo
WFC
$265B
$37.2M 0.12%
517,777
+69,553
+16% +$5.22M
SPHQ icon
177
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$37M 0.12%
557,083
+39,485
+8% +$2.7M
HDV
178
iShares Core High Dividend ETF
HDV
$15B
$36.8M 0.12%
1,517,840
+83,615
+6% +$1.95M
ELV icon
179
Elevance Health
ELV
$86.2B
$36.1M 0.12%
82,999
+8,643
+12% +$3.47M
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.5B
$35.9M 0.12%
703,906
+28,255
+4% +$1.44M
CALF icon
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$35.8M 0.12%
954,397
-44,229
-4% -$1.83M
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.5B
$35.7M 0.12%
179,063
+6,933
+4% +$1.5M
BSCQ icon
183
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$35.6M 0.12%
1,830,092
+145,973
+9% +$2.84M
SO icon
184
Southern Company
SO
$105B
$35.4M 0.12%
385,302
+31,709
+9% +$2.74M
JAAA icon
185
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$35.4M 0.12%
697,413
+316,380
+83% +$16.1M
USB icon
186
US Bancorp
USB
$100B
$35.2M 0.12%
833,378
+16,613
+2% +$766K
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$11B
$35.2M 0.12%
764,403
+74,016
+11% +$3.65M
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$35.1M 0.12%
317,429
-19,015
-6% -$2.1M
T icon
189
AT&T
T
$165B
$35M 0.12%
1,237,934
+10,293
+0.8% +$259K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$162B
$35M 0.12%
563,170
+1,690
+0.3% +$104K
ASML icon
191
ASML
ASML
$666B
$34.9M 0.12%
52,743
+9,891
+23% +$7.2M
SGOV icon
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$34.4M 0.11%
341,755
+86,831
+34% +$8.73M
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$34.4M 0.11%
735,644
-592,188
-45% -$26.7M
PFE icon
194
Pfizer
PFE
$154B
$33.7M 0.11%
1,329,258
+238,958
+22% +$6.25M
VXF icon
195
Vanguard Extended Market ETF
VXF
$31.8B
$33.6M 0.11%
195,277
+5,146
+3% +$974K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$15B
$33.2M 0.11%
216,988
-28,373
-12% -$4.33M
AMD icon
197
Advanced Micro Devices
AMD
$767B
$32.8M 0.11%
318,943
-2,502
-0.8% -$278K
ISRG icon
198
Intuitive Surgical
ISRG
$139B
$32.4M 0.11%
65,511
+2,330
+4% +$1.29M
BAC icon
199
Bank of America
BAC
$447B
$32.4M 0.11%
776,851
+70,805
+10% +$3.16M
VHT icon
200
Vanguard Health Care ETF
VHT
$19B
$31.9M 0.11%
120,598
-7,101
-6% -$1.89M
6 7
8
9 10

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.