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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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$134B
| $31.9M | 0.11% |
52,481
+27,292
| +108% | +$17.8M |
|
202
PepsiCo
PEP
$188B
| $31.8M | 0.11% |
212,402
+13,046
| +7% | +$1.94M |
|
|
SCHQ
203
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $31.6M | 0.11% |
964,814
+748,687
| +346% | +$24M |
|
204
Applied Materials
AMAT
$415B
| $31.5M | 0.1% |
217,007
+20,935
| +11% | +$3.52M |
|
205
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $31.3M | 0.1% |
607,969
+184,750
| +44% | +$9.9M |
|
206
Honeywell
HON
$77B
| $31.2M | 0.1% |
156,488
+17,517
| +13% | +$3.54M |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $31.1M | 0.1% |
381,335
-45,705
| -11% | -$3.65M |
|
208
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $31.1M | 0.1% |
410,040
-190,922
| -32% | -$14.4M |
|
209
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $30.1M | 0.1% |
974,190
+47,186
| +5% | +$1.45M |
|
210
JPMorgan Municipal ETF
JMUB
$8.49B
| $29.7M | 0.1% |
593,358
+205,197
| +53% | +$10.3M |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $29.5M | 0.1% |
293,544
+6,948
| +2% | +$698K |
|
|
FISV
212
Fiserv Inc
FISV
$27.8B
| $29.5M | 0.1% |
133,664
+7,651
| +6% | +$1.68M |
|
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $29.3M | 0.1% |
578,681
-71,349
| -11% | -$3.61M |
|
214
ConocoPhillips
COP
$148B
| $28.9M | 0.1% |
275,067
+32,245
| +13% | +$3.22M |
|
215
Palo Alto Networks
PANW
$314B
| $28.7M | 0.1% |
168,295
+13,122
| +8% | +$2.43M |
|
216
Medtronic
MDT
$114B
| $28.6M | 0.1% |
317,790
+32,472
| +11% | +$2.91M |
|
217
Phillips 66
PSX
$86B
| $28.5M | 0.09% |
230,474
+4,106
| +2% | +$506K |
|
218
GE Aerospace
GE
$380B
| $28.3M | 0.09% |
141,304
-4,995
| -3% | -$983K |
|
219
iShares TIPS Bond ETF
TIP
$14.7B
| $28.1M | 0.09% |
253,378
-20,252
| -7% | -$2.2M |
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $27.9M | 0.09% |
341,315
+41,858
| +14% | +$3.39M |
|
221
Kenvue
KVUE
$36.5B
| $27.5M | 0.09% |
1,145,652
+20,100
| +2% | +$445K |
|
222
Check Point Software Technologies
CHKP
$13.4B
| $27.3M | 0.09% |
119,784
+7,678
| +7% | +$1.63M |
|
223
iShares Global 100 ETF
IOO
$9.47B
| $26.9M | 0.09% |
278,862
+29,346
| +12% | +$2.96M |
|
224
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $26.8M | 0.09% |
315,365
-10,517
| -3% | -$938K |
|
225
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $26.8M | 0.09% |
211,004
+4,295
| +2% | +$594K |
|
Similar funds
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TI
SCP
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.