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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
SIRI icon
2051
SiriusXM
SIRI
$9.43B
$452K ﹤0.01%
20,034
-841
-4% -$19.8K
CBT icon
2052
Cabot Corp
CBT
$4.45B
$451K ﹤0.01%
5,424
+426
+9% +$36.7K
USAI icon
2053
Pacer American Energy Infrastructure ETF
USAI
$133M
$450K ﹤0.01%
10,955
+2,051
+23% +$84.1K
FMS icon
2054
Fresenius Medical Care
FMS
$12.6B
$449K ﹤0.01%
18,052
+1,238
+7% +$29.5K
IMTB icon
2055
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$449K ﹤0.01%
10,354
-497
-5% -$21.3K
BOOT icon
2056
Boot Barn
BOOT
$4.92B
$448K ﹤0.01%
4,169
+761
+22% +$102K
RUN icon
2057
Sunrun
RUN
$2.37B
$448K ﹤0.01%
76,402
+31,190
+69% +$257K
CNS icon
2058
Cohen & Steers
CNS
$4.4B
$447K ﹤0.01%
5,570
+288
+5% +$24.6K
PBDC icon
2059
Putnam BDC Income ETF
PBDC
$308M
$447K ﹤0.01%
12,904
-3,283
-20% -$115K
IQI icon
2060
Invesco Quality Municipal Securities
IQI
$541M
$446K ﹤0.01%
46,031
+352
+0.8% +$3.48K
GFI icon
2061
Gold Fields
GFI
$35.4B
$445K ﹤0.01%
+20,145
New +$368K
XME icon
2062
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$445K ﹤0.01%
7,945
-1,230
-13% -$72.3K
AVMC icon
2063
Avantis US Mid Cap Equity ETF
AVMC
$493M
$444K ﹤0.01%
+7,159
New +$469K
PI icon
2064
Impinj
PI
$5.46B
$444K ﹤0.01%
4,890
+3,073
+169% +$344K
BXMT icon
2065
Blackstone Mortgage Trust
BXMT
$2.44B
$442K ﹤0.01%
22,102
+5,856
+36% +$113K
SKX
2066
DELISTED
Skechers
SKX
$442K ﹤0.01%
7,790
-8,184
-51% -$532K
FHN icon
2067
First Horizon
FHN
$12.3B
$440K ﹤0.01%
22,679
+2,806
+14% +$57.8K
NOG icon
2068
Northern Oil and Gas
NOG
$2.61B
$439K ﹤0.01%
14,521
+2,145
+17% +$73.5K
PBI icon
2069
Pitney Bowes
PBI
$2.28B
$439K ﹤0.01%
+48,543
New +$440K
NPO icon
2070
Enpro
NPO
$7.12B
$438K ﹤0.01%
2,710
+476
+21% +$85.5K
SDVD icon
2071
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$438K ﹤0.01%
+21,917
New +$466K
RLI icon
2072
RLI Corp
RLI
$5.87B
$437K ﹤0.01%
5,434
-1,434
-21% -$109K
RZV icon
2073
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$436K ﹤0.01%
4,406
-65
-1% -$6.95K
WK icon
2074
Workiva
WK
$4.01B
$436K ﹤0.01%
5,741
+281
+5% +$26.5K
PUK icon
2075
Prudential
PUK
$34.5B
$435K ﹤0.01%
20,222
+3,065
+18% +$54.9K
81 82
83
84 85

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Financial Engines Advisors
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Aristotle Capital Management
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
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Betterment LLC
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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.