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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
SKYW icon
2226
Skywest
SKYW
$4.21B
$351K ﹤0.01%
4,021
+1,561
+63% +$160K
CASH icon
2227
Pathward Financial
CASH
$1.79B
$350K ﹤0.01%
+4,793
New +$366K
ELS icon
2228
Equity Lifestyle Properties
ELS
$12.6B
$350K ﹤0.01%
5,255
-1,465
-22% -$97.8K
NWSA icon
2229
News Corp Class A
NWSA
$15.6B
$349K ﹤0.01%
12,820
+2,649
+26% +$74.1K
DINO icon
2230
HF Sinclair
DINO
$16.3B
$348K ﹤0.01%
+10,592
New +$371K
LFUS icon
2231
Littelfuse
LFUS
$11.4B
$348K ﹤0.01%
1,771
+24
+1% +$5.49K
ONTO icon
2232
Onto Innovation
ONTO
$20.6B
$347K ﹤0.01%
2,862
+396
+16% +$66.7K
IVOL icon
2233
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$344K ﹤0.01%
18,410
+6,318
+52% +$114K
METV icon
2234
Roundhill Ball Metaverse ETF
METV
$213M
$341K ﹤0.01%
25,295
+558
+2% +$8.15K
XJH icon
2235
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$341K ﹤0.01%
8,726
-823
-9% -$34.3K
IBGA
2236
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
$341K ﹤0.01%
+13,476
New +$334K
PPT
2237
Franklin Premier Income Trust
PPT
$332M
$338K ﹤0.01%
93,507
-1,088
-1% -$3.9K
SOLV icon
2238
Solventum
SOLV
$14.7B
$337K ﹤0.01%
4,429
-753
-15% -$56.1K
PECO icon
2239
Phillips Edison & Co
PECO
$5.2B
$336K ﹤0.01%
9,215
+213
+2% +$7.7K
QMNV
2240
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
$336K ﹤0.01%
17,178
-4,127
-19% -$83.6K
EXI icon
2241
iShares Global Industrials ETF
EXI
$1.49B
$335K ﹤0.01%
2,304
-274
-11% -$40.3K
PKB icon
2242
Invesco Building & Construction ETF
PKB
$394M
$335K ﹤0.01%
4,978
+1,380
+38% +$102K
FBK icon
2243
FB Financial Corp
FBK
$3.1B
$334K ﹤0.01%
7,206
+43
+0.6% +$2.15K
GOAU icon
2244
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$334K ﹤0.01%
13,319
+769
+6% +$16.8K
PIE icon
2245
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$334K ﹤0.01%
18,382
-2,200
-11% -$41.5K
WOR icon
2246
Worthington Enterprises
WOR
$2.85B
$334K ﹤0.01%
6,661
-1,137
-15% -$47.9K
IEZ icon
2247
iShares US Oil Equipment & Services ETF
IEZ
$382M
$333K ﹤0.01%
17,067
-15,250
-47% -$309K
IGPT icon
2248
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$333K ﹤0.01%
8,229
+1,671
+25% +$76.1K
TPLC icon
2249
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$333K ﹤0.01%
7,851
+545
+7% +$23.7K
FUMB icon
2250
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$332K ﹤0.01%
16,518
+3,533
+27% +$71.1K
88 89
90
91 92

Similar funds

RIM
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
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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.