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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
CRTO icon
2001
Criteo S.A. Ordinary Shares
CRTO
$915M
$485K ﹤0.01%
13,687
+5,573
+69% +$217K
FVAL icon
2002
Fidelity Value Factor ETF
FVAL
$1.38B
$485K ﹤0.01%
8,145
+2,477
+44% +$154K
BMI icon
2003
Badger Meter
BMI
$3.78B
$484K ﹤0.01%
2,547
+327
+15% +$68.2K
TKR icon
2004
Timken Company
TKR
$9.1B
$483K ﹤0.01%
6,723
+106
+2% +$8.18K
GDXJ icon
2005
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$482K ﹤0.01%
8,420
-87
-1% -$4.39K
PFGC icon
2006
Performance Food Group
PFGC
$16.4B
$481K ﹤0.01%
6,122
+851
+16% +$71K
BCI icon
2007
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$480K ﹤0.01%
22,379
+4,578
+26% +$95.6K
CRS icon
2008
Carpenter Technology
CRS
$26.6B
$479K ﹤0.01%
2,644
+437
+20% +$84.3K
SEIX icon
2009
Virtus SEIX Senior Loan ETF
SEIX
$253M
$479K ﹤0.01%
20,272
+3,004
+17% +$71.7K
SGDM icon
2010
Sprott Gold Miners ETF
SGDM
$653M
$477K ﹤0.01%
12,570
-1,739
-12% -$57.2K
SKOR icon
2011
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$477K ﹤0.01%
9,877
-967
-9% -$46.4K
LRGE icon
2012
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$476K ﹤0.01%
6,826
+1,088
+19% +$81.6K
NRK icon
2013
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$476K ﹤0.01%
46,231
+142
+0.3% +$1.49K
WHR icon
2014
Whirlpool
WHR
$2.79B
$475K ﹤0.01%
5,276
+416
+9% +$44.1K
PRVA icon
2015
Privia Health
PRVA
$2.78B
$473K ﹤0.01%
21,082
+997
+5% +$23.2K
ACT icon
2016
Enact Holdings
ACT
$6.84B
$472K ﹤0.01%
13,583
+1,105
+9% +$36.9K
BJUN icon
2017
Innovator US Equity Buffer ETF June
BJUN
$323M
$472K ﹤0.01%
11,644
-966
-8% -$40.3K
EVRG icon
2018
Evergy
EVRG
$19.3B
$472K ﹤0.01%
6,838
+1,083
+19% +$70.9K
FCG icon
2019
First Trust Natural Gas ETF
FCG
$639M
$472K ﹤0.01%
19,012
+2,961
+18% +$74K
AROC icon
2020
Archrock
AROC
$5.85B
$470K ﹤0.01%
17,928
-3,784
-17% -$102K
AU icon
2021
AngloGold Ashanti
AU
$48.1B
$470K ﹤0.01%
+12,657
New +$389K
ITRN icon
2022
Ituran Location and Control
ITRN
$1.06B
$470K ﹤0.01%
+13,000
New +$469K
BWXT icon
2023
BWX Technologies
BWXT
$15.6B
$468K ﹤0.01%
4,745
-988
-17% -$107K
FLGB icon
2024
Franklin FTSE United Kingdom ETF
FLGB
$925M
$468K ﹤0.01%
16,325
-1,706
-9% -$47.5K
FTXN icon
2025
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$467K ﹤0.01%
15,436
+1,012
+7% +$30.2K
79 80
81
82 83

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SCP
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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.