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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
DIV icon
2151
Global X SuperDividend US ETF
DIV
$780M
$390K ﹤0.01%
20,690
+2,711
+15% +$50.6K
UMI icon
2152
USCF Midstream Energy Income Fund
UMI
$509M
$390K ﹤0.01%
7,501
+2,381
+47% +$123K
GJUN icon
2153
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$389K ﹤0.01%
11,069
– –
MGF
2154
Aberdeen Government Markets Income Fund
MGF
$92.9M
$389K ﹤0.01%
122,799
+648
+0.5% +$2.01K
DAR icon
2155
Darling Ingredients
DAR
$10.4B
$387K ﹤0.01%
12,378
+2,913
+31% +$102K
FDHY icon
2156
Fidelity High Yield Factor ETF
FDHY
$585M
$386K ﹤0.01%
8,034
+1,383
+21% +$67.2K
KNF icon
2157
Knife River
KNF
$3.74B
$386K ﹤0.01%
4,275
+875
+26% +$85.2K
NAT icon
2158
Nordic American Tanker
NAT
$1.4B
$386K ﹤0.01%
156,891
+4,550
+3% +$12K
TSPA icon
2159
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$386K ﹤0.01%
+10,986
New +$407K
INVA icon
2160
Innoviva
INVA
$1.5B
$385K ﹤0.01%
21,239
+2,468
+13% +$44.2K
JPIN icon
2161
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$385K ﹤0.01%
6,735
+929
+16% +$52.2K
BCSF icon
2162
Bain Capital Specialty
BCSF
$821M
$384K ﹤0.01%
23,147
+5,099
+28% +$89.8K
CALM icon
2163
Cal-Maine
CALM
$3.87B
$384K ﹤0.01%
4,229
-619
-13% -$61.1K
MTDR icon
2164
Matador Resources
MTDR
$6.39B
$384K ﹤0.01%
7,525
+117
+2% +$6.47K
WBS icon
2165
Webster Financial
WBS
$12.8B
$384K ﹤0.01%
7,454
+176
+2% +$9.79K
AIN icon
2166
Albany International
AIN
$1.82B
$382K ﹤0.01%
5,531
+557
+11% +$43.3K
BGRN icon
2167
iShares USD Green Bond ETF
BGRN
$503M
$382K ﹤0.01%
8,065
+775
+11% +$36.4K
QBUF
2168
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
$382K ﹤0.01%
+14,463
New +$384K
ETB
2169
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$381K ﹤0.01%
27,939
+1,992
+8% +$29.1K
SMMV icon
2170
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$381K ﹤0.01%
9,193
-1,002
-10% -$41.8K
Z icon
2171
Zillow
Z
$8.08B
$381K ﹤0.01%
5,564
-1,726
-24% -$132K
POWI icon
2172
Power Integrations
POWI
$3.48B
$380K ﹤0.01%
7,531
+1,091
+17% +$65.3K
SNN icon
2173
Smith & Nephew
SNN
$12.6B
$380K ﹤0.01%
13,409
+1,522
+13% +$40.7K
AJAN icon
2174
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$379K ﹤0.01%
14,406
-2,480
-15% -$65.4K
OWL icon
2175
Blue Owl Capital
OWL
$19.7B
$378K ﹤0.01%
18,852
+5,701
+43% +$128K
85 86
87
88 89

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Aristotle Capital Management
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SCP
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Group One Trading
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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.