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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
(+3.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$80.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$69.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$61.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $363K | ﹤0.01% |
4,718
-120
| -2% | -$9.32K |
|
2202
Infosys
INFY
$50.3B
| $362K | ﹤0.01% |
19,819
-3,660
| -16% | -$76K |
|
2203
JPMorgan Realty Income ETF
JPRE
$479M
| $362K | ﹤0.01% |
7,503
+2,176
| +41% | +$104K |
|
2204
CGI
GIB
$15.5B
| $361K | ﹤0.01% |
3,613
+620
| +21% | +$68K |
|
2205
Rivian
RIVN
$22.9B
| $361K | ﹤0.01% |
29,004
+9,996
| +53% | +$126K |
|
2206
iShares MSCI Brazil ETF
EWZ
$8.55B
| $360K | ﹤0.01% |
13,923
-2,449
| -15% | -$61K |
|
2207
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $360K | ﹤0.01% |
14,092
-15
| -0.1% | -$367 |
|
2208
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
| $359K | ﹤0.01% |
18,920
+769
| +4% | +$16.9K |
|
2209
Energizer
ENR
$1.55B
| $358K | ﹤0.01% |
11,963
+191
| +2% | +$6.12K |
|
2210
Middleby
MIDD
$5.29B
| $357K | ﹤0.01% |
2,350
+301
| +15% | +$47.2K |
|
2211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $357K | ﹤0.01% |
8,828
+1,481
| +20% | +$59.6K |
|
2212
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $356K | ﹤0.01% |
19,951
-2,353
| -11% | -$39K |
|
2213
Tenaris
TS
$26.6B
| $356K | ﹤0.01% |
+9,100
| New | +$349K |
|
2214
ACM Research
ACMR
$5.65B
| $355K | ﹤0.01% |
15,224
-3,113
| -17% | -$71.1K |
|
2215
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $355K | ﹤0.01% |
4,891
-117
| -2% | -$8.62K |
|
2216
Insperity
NSP
$2.05B
| $354K | ﹤0.01% |
3,970
+267
| +7% | +$22.2K |
|
2217
Ryder
R
$10.1B
| $354K | ﹤0.01% |
2,462
+341
| +16% | +$53.1K |
|
2218
Tencent Music
TME
$14.2B
| $354K | ﹤0.01% |
24,600
+10,999
| +81% | +$137K |
|
2219
CNX Resources
CNX
$5.23B
| $353K | ﹤0.01% |
11,202
+3,625
| +48% | +$109K |
|
2220
Four Corners Property Trust
FCPT
$2.76B
| $352K | ﹤0.01% |
12,279
+393
| +3% | +$11K |
|
2221
Hims & Hers Health
HIMS
$6.71B
| $352K | ﹤0.01% |
11,900
+2,381
| +25% | +$88.4K |
|
2222
UMB Financial
UMBF
$11.5B
| $352K | ﹤0.01% |
3,477
+1,371
| +65% | +$151K |
|
2223
Principal Active High Yield ETF
YLD
$584M
| $352K | ﹤0.01% |
18,477
+2,678
| +17% | +$51.7K |
|
|
QHY
2224
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
| $352K | ﹤0.01% |
7,799
+177
| +2% | +$8.05K |
|
2225
Fortune Brands Innovations
FBIN
$5.78B
| $351K | ﹤0.01% |
5,760
+717
| +14% | +$48.1K |
|
Similar funds
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SCP
LP
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.