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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
PJT icon
2026
PJT Partners
PJT
$4.57B
$467K ﹤0.01%
3,384
+73
+2% +$11.5K
RDN icon
2027
Radian Group
RDN
$4.92B
$467K ﹤0.01%
14,121
+251
+2% +$8.17K
AM icon
2028
Antero Midstream
AM
$10.5B
$466K ﹤0.01%
25,910
+4,678
+22% +$77.5K
WAFD icon
2029
WaFd
WAFD
$2.81B
$466K ﹤0.01%
16,320
+72
+0.4% +$2.13K
GRPM icon
2030
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$463K ﹤0.01%
4,418
-3,280
-43% -$363K
IMAX icon
2031
IMAX
IMAX
$2.92B
$463K ﹤0.01%
17,556
-17
-0.1% -$424
DCOR icon
2032
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$459K ﹤0.01%
7,476
+525
+8% +$33.8K
FIVE icon
2033
Five Below
FIVE
$13.4B
$459K ﹤0.01%
6,127
+155
+3% +$13.6K
GNTX icon
2034
Gentex
GNTX
$4.99B
$459K ﹤0.01%
19,692
-9,121
-32% -$233K
CF icon
2035
CF Industries
CF
$17.7B
$458K ﹤0.01%
5,860
+431
+8% +$36.2K
MC icon
2036
Moelis & Co
MC
$5.21B
$458K ﹤0.01%
7,845
+1,017
+15% +$71.7K
PFG icon
2037
Principal Financial Group
PFG
$24.6B
$458K ﹤0.01%
5,434
+723
+15% +$60.1K
TMDX icon
2038
Transmedics
TMDX
$3.11B
$458K ﹤0.01%
6,806
+563
+9% +$38.7K
FSTA icon
2039
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$457K ﹤0.01%
8,944
-5,630
-39% -$284K
NCLH icon
2040
Norwegian Cruise Line
NCLH
$8.98B
$457K ﹤0.01%
24,127
-15,263
-39% -$368K
FCOR icon
2041
Fidelity Corporate Bond ETF
FCOR
$353M
$456K ﹤0.01%
9,701
+139
+1% +$6.49K
ATR icon
2042
AptarGroup
ATR
$8.43B
$455K ﹤0.01%
3,064
+172
+6% +$25.9K
EIS icon
2043
iShares MSCI Israel ETF
EIS
$909M
$455K ﹤0.01%
6,115
+1,342
+28% +$106K
FTXO icon
2044
First Trust Nasdaq Bank ETF
FTXO
$321M
$455K ﹤0.01%
14,957
-608
-4% -$19.7K
INVH icon
2045
Invitation Homes
INVH
$18B
$455K ﹤0.01%
13,058
+640
+5% +$20.7K
THQ
2046
abrdn Healthcare Opportunities Fund
THQ
$809M
$455K ﹤0.01%
22,062
+152
+0.7% +$3.11K
CRBN icon
2047
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$454K ﹤0.01%
2,376
-638
-21% -$126K
IVZ icon
2048
Invesco
IVZ
$14.3B
$454K ﹤0.01%
29,951
+2,220
+8% +$37.9K
DVYE icon
2049
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$453K ﹤0.01%
+16,589
New +$442K
NTR icon
2050
Nutrien
NTR
$32.2B
$452K ﹤0.01%
+9,109
New +$466K
80 81
82
83 84

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SCP
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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.