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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
CR icon
2126
Crane Co
CR
$12.7B
$404K ﹤0.01%
2,640
+118
+5% +$18.9K
WTMF icon
2127
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$404K ﹤0.01%
+11,837
New +$412K
ROOT icon
2128
Root
ROOT
$772M
$403K ﹤0.01%
3,017
-10,658
-78% -$1.22M
RTH icon
2129
VanEck Retail ETF
RTH
$259M
$403K ﹤0.01%
1,783
+554
+45% +$128K
VOYA icon
2130
Voya Financial
VOYA
$9.16B
$403K ﹤0.01%
5,949
+610
+11% +$42.7K
AUB icon
2131
Atlantic Union Bankshares
AUB
$6.09B
$402K ﹤0.01%
12,925
+2,497
+24% +$88.7K
ACIW icon
2132
ACI Worldwide
ACIW
$5.42B
$401K ﹤0.01%
7,326
+1,292
+21% +$68.6K
HTGC icon
2133
Hercules Capital
HTGC
$3.17B
$401K ﹤0.01%
20,897
-1,081
-5% -$21.8K
FLNG icon
2134
FLEX LNG
FLNG
$1.64B
$400K ﹤0.01%
17,397
+847
+5% +$20.2K
SLGN icon
2135
Silgan Holdings
SLGN
$4.46B
$400K ﹤0.01%
7,831
+406
+5% +$21.3K
AVIV icon
2136
Avantis International Large Cap Value ETF
AVIV
$2.05B
$399K ﹤0.01%
7,040
-1,870
-21% -$103K
IONQ icon
2137
IonQ
IONQ
$18.2B
$399K ﹤0.01%
18,067
+860
+5% +$27.9K
ZSEP
2138
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$399K ﹤0.01%
16,013
-36
-0.2% -$906
IX icon
2139
ORIX
IX
$43.9B
$398K ﹤0.01%
19,037
-198
-1% -$4.15K
MRX
2140
Marex Group Limited Ordinary Shares
MRX
$5.2B
$398K ﹤0.01%
+11,270
New +$392K
ALOT icon
2141
AstroNova
ALOT
$227M
$397K ﹤0.01%
43,194
– –
KBWD icon
2142
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$397K ﹤0.01%
27,466
-632
-2% -$9.49K
LVHD icon
2143
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$396K ﹤0.01%
9,669
-3,664
-27% -$145K
WIT icon
2144
Wipro
WIT
$19.4B
$396K ﹤0.01%
129,335
+28,404
+28% +$96.9K
CGNX icon
2145
Cognex
CGNX
$10.4B
$395K ﹤0.01%
13,237
+436
+3% +$15.4K
CWS icon
2146
AdvisorShares Focused Equity ETF
CWS
$135M
$394K ﹤0.01%
6,012
-13
-0.2% -$861
ALT icon
2147
Altimmune
ALT
$560M
$393K ﹤0.01%
78,613
-30,762
-28% -$195K
ATI icon
2148
ATI
ATI
$30.9B
$391K ﹤0.01%
7,519
+1,606
+27% +$91.2K
NOCT icon
2149
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$391K ﹤0.01%
7,856
-4,024
-34% -$207K
OAKM
2150
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$391K ﹤0.01%
+16,000
New +$393K
84 85
86
87 88

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.