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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
JMSI icon
1976
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$510K ﹤0.01%
10,236
-506
-5% -$25.4K
SILA
1977
DELISTED
Sila Realty Trust
SILA
$510K ﹤0.01%
19,080
+329
+2% +$8.21K
CFR icon
1978
Cullen/Frost Bankers
CFR
$10.5B
$509K ﹤0.01%
4,064
+21
+0.5% +$2.82K
BUXX icon
1979
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$508K ﹤0.01%
25,034
+1,423
+6% +$28.9K
ISCB icon
1980
iShares Morningstar Small-Cap ETF
ISCB
$294M
$508K ﹤0.01%
9,381
-24
-0.3% -$1.4K
BURL icon
1981
Burlington
BURL
$22.4B
$507K ﹤0.01%
2,126
-613
-22% -$159K
TIGO icon
1982
Millicom
TIGO
$15.8B
$507K ﹤0.01%
16,764
+1,783
+12% +$49.1K
YYY icon
1983
Amplify CEF High Income ETF
YYY
$746M
$507K ﹤0.01%
44,403
+272
+0.6% +$3.2K
FXN icon
1984
First Trust Energy AlphaDEX Fund
FXN
$387M
$505K ﹤0.01%
30,597
-2,757
-8% -$46.1K
JBHT icon
1985
JB Hunt Transport Services
JBHT
$26.5B
$504K ﹤0.01%
3,404
+443
+15% +$72.9K
RGEN icon
1986
Repligen
RGEN
$9.45B
$504K ﹤0.01%
3,961
-347
-8% -$53.4K
EXG icon
1987
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$502K ﹤0.01%
61,634
+26,208
+74% +$219K
MDGL icon
1988
Madrigal Pharmaceuticals
MDGL
$11.7B
$500K ﹤0.01%
1,509
+25
+2% +$8.21K
LOGI icon
1989
Logitech
LOGI
$15B
$499K ﹤0.01%
5,915
+532
+10% +$50.1K
WPM icon
1990
Wheaton Precious Metals
WPM
$59.9B
$499K ﹤0.01%
6,425
-1,556
-19% -$104K
NSA
1991
DELISTED
National Storage Affiliates Trust
NSA
$498K ﹤0.01%
12,632
+731
+6% +$27.5K
COHR icon
1992
Coherent
COHR
$64B
$496K ﹤0.01%
7,643
+4,929
+182% +$408K
CPB icon
1993
Campbell Soup
CPB
$6.94B
$495K ﹤0.01%
12,406
+1,494
+14% +$58.6K
NTRS icon
1994
Northern Trust
NTRS
$34.8B
$492K ﹤0.01%
4,985
+1,296
+35% +$138K
QQQJ icon
1995
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$491K ﹤0.01%
16,916
+950
+6% +$29.6K
SCI icon
1996
Service Corp International
SCI
$11.3B
$490K ﹤0.01%
6,113
-515
-8% -$40.5K
EWW icon
1997
iShares MSCI Mexico ETF
EWW
$1.87B
$489K ﹤0.01%
9,598
-303
-3% -$15.3K
STAG icon
1998
STAG Industrial
STAG
$7.12B
$489K ﹤0.01%
13,535
+1,127
+9% +$39.3K
NUKZ icon
1999
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$487K ﹤0.01%
+12,783
New +$570K
UGA icon
2000
United States Gasoline Fund
UGA
$136M
$486K ﹤0.01%
7,572
-306
-4% -$19.4K
78 79
80
81 82

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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.