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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
PTC icon
2176
PTC
PTC
$16.7B
$378K ﹤0.01%
2,437
-957
-28% -$165K
AX icon
2177
Axos Financial
AX
$5.72B
$377K ﹤0.01%
5,844
+1,419
+32% +$96.3K
DRLL icon
2178
Strive US Energy ETF
DRLL
$302M
$377K ﹤0.01%
12,706
-455
-3% -$13K
DOCN icon
2179
DigitalOcean
DOCN
$15.6B
$376K ﹤0.01%
11,250
+2,640
+31% +$103K
VTWV icon
2180
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$376K ﹤0.01%
2,822
-511
-15% -$72.7K
IDHQ icon
2181
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$375K ﹤0.01%
12,515
+240
+2% +$7.25K
AEM icon
2182
Agnico Eagle Mines
AEM
$91.3B
$374K ﹤0.01%
3,453
-539
-14% -$51.5K
HEEM icon
2183
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$374K ﹤0.01%
13,305
+2,656
+25% +$74.2K
CSM icon
2184
ProShares Large Cap Core Plus
CSM
$537M
$373K ﹤0.01%
5,856
-316
-5% -$21.1K
DSTL icon
2185
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$372K ﹤0.01%
6,868
-1,689
-20% -$94.1K
INTF icon
2186
iShares International Equity Factor ETF
INTF
$3.77B
$372K ﹤0.01%
12,072
-131
-1% -$3.98K
SPEU icon
2187
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$372K ﹤0.01%
8,459
+725
+9% +$31.3K
SPXC icon
2188
SPX Corp
SPXC
$10.6B
$372K ﹤0.01%
2,892
+9
+0.3% +$1.29K
BMRN icon
2189
BioMarin Pharmaceuticals
BMRN
$13.3B
$371K ﹤0.01%
5,247
-2,292
-30% -$154K
ETY icon
2190
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$369K ﹤0.01%
25,886
+3,750
+17% +$56.3K
HODL icon
2191
VanEck Bitcoin Trust
HODL
$1.06B
$369K ﹤0.01%
15,832
+6,940
+78% +$183K
MUST icon
2192
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$369K ﹤0.01%
18,334
+607
+3% +$12.3K
JHMM icon
2193
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$367K ﹤0.01%
6,412
-5,613
-47% -$338K
MASI
2194
DELISTED
Masimo
MASI
$366K ﹤0.01%
2,195
+228
+12% +$39.6K
MT icon
2195
ArcelorMittal
MT
$55.2B
$366K ﹤0.01%
12,679
-2,216
-15% -$61.1K
DLTR icon
2196
Dollar Tree
DLTR
$24.9B
$365K ﹤0.01%
4,869
+394
+9% +$28.2K
XSLV icon
2197
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$365K ﹤0.01%
7,906
-769
-9% -$36.1K
AVTR icon
2198
Avantor
AVTR
$9.37B
$364K ﹤0.01%
22,447
+2,177
+11% +$41.2K
MSA icon
2199
Mine Safety
MSA
$7.32B
$364K ﹤0.01%
2,479
+81
+3% +$12.9K
ASH icon
2200
Ashland
ASH
$3.36B
$363K ﹤0.01%
6,129
+1,636
+36% +$104K
86 87
88
89 90

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Aristotle Capital Management
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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.