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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
RUM icon
2251
RUM Group Inc
RUM
$3.74B
$332K ﹤0.01%
46,931
-932
-2% -$9.72K
SIO icon
2252
Touchstone Strategic Income Opportunities ETF
SIO
$279M
$332K ﹤0.01%
12,896
+673
+6% +$17.3K
LGND icon
2253
Ligand Pharmaceuticals
LGND
$5.76B
$331K ﹤0.01%
3,144
+680
+28% +$76.9K
MMU
2254
Western Asset Managed Municipals Fund
MMU
$558M
$331K ﹤0.01%
32,130
+1,736
+6% +$18K
PXH icon
2255
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$330K ﹤0.01%
15,202
+1,352
+10% +$28.9K
SM icon
2256
SM Energy
SM
$7.71B
$330K ﹤0.01%
11,006
+518
+5% +$18.6K
SHYD icon
2257
VanEck Short High Yield Muni ETF
SHYD
$456M
$329K ﹤0.01%
14,639
+80
+0.5% +$1.81K
SNEX icon
2258
StoneX
SNEX
$8.05B
$329K ﹤0.01%
9,689
+2,166
+29% +$72.6K
CCB icon
2259
Coastal Financial
CCB
$774M
$328K ﹤0.01%
3,630
-858
-19% -$75K
GT icon
2260
Goodyear
GT
$1.78B
$328K ﹤0.01%
35,515
-46,475
-57% -$425K
JAJL
2261
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$327K ﹤0.01%
12,037
+1,868
+18% +$51.1K
MKSI icon
2262
MKS Inc
MKSI
$20.7B
$326K ﹤0.01%
4,066
-405
-9% -$40.9K
UJUN icon
2263
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$325K ﹤0.01%
9,818
+50
+0.5% +$1.7K
HAPI icon
2264
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
$324K ﹤0.01%
9,490
-1,383
-13% -$49.7K
CUZ icon
2265
Cousins Properties
CUZ
$4.93B
$323K ﹤0.01%
+10,964
New +$328K
GNOV icon
2266
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$323K ﹤0.01%
9,409
-11,681
-55% -$410K
LDUR icon
2267
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$323K ﹤0.01%
3,367
-2,425
-42% -$232K
URA icon
2268
Global X Uranium ETF
URA
$6.31B
$323K ﹤0.01%
14,074
-26,275
-65% -$699K
EQNR icon
2269
Equinor
EQNR
$96.3B
$322K ﹤0.01%
12,173
-62
-0.5% -$1.5K
FIVN icon
2270
FIVE9
FIVN
$2.53B
$322K ﹤0.01%
11,854
-4,538
-28% -$166K
PSCC icon
2271
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$321K ﹤0.01%
9,154
-12,398
-58% -$454K
STXV icon
2272
Strive 1000 Value ETF
STXV
$83.9M
$320K ﹤0.01%
+10,482
New +$320K
TRNO icon
2273
Terreno Realty
TRNO
$7.5B
$320K ﹤0.01%
5,064
+186
+4% +$12.1K
WSFS icon
2274
WSFS Financial
WSFS
$4.17B
$320K ﹤0.01%
6,169
-45
-0.7% -$2.42K
APPF icon
2275
AppFolio
APPF
$7.22B
$318K ﹤0.01%
1,448
+470
+48% +$108K
89 90
91
92 93

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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
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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
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LP
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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.