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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
EYLD icon
2276
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$318K ﹤0.01%
10,031
-135,436
-93% -$4.33M
GWX icon
2277
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$318K ﹤0.01%
9,938
+493
+5% +$15.8K
PBJ icon
2278
Invesco Food & Beverage ETF
PBJ
$109M
$318K ﹤0.01%
6,910
-2,668
-28% -$124K
HQY icon
2279
HealthEquity
HQY
$8.83B
$317K ﹤0.01%
3,583
+918
+34% +$94.2K
INFL icon
2280
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$317K ﹤0.01%
+7,788
New +$312K
XFEB icon
2281
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$317K ﹤0.01%
+9,850
New +$322K
AOA icon
2282
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$316K ﹤0.01%
4,134
-474
-10% -$36.9K
JIG icon
2283
JPMorgan International Growth ETF
JIG
$508M
$314K ﹤0.01%
4,949
-372
-7% -$24K
AOR icon
2284
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$313K ﹤0.01%
+5,441
New +$317K
AOK icon
2285
iShares Core Conservative Allocation ETF
AOK
$795M
$310K ﹤0.01%
8,232
-255
-3% -$9.61K
CIGI icon
2286
Colliers International
CIGI
$5.41B
$310K ﹤0.01%
2,553
+855
+50% +$112K
IBTI icon
2287
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$310K ﹤0.01%
13,951
-276
-2% -$6.08K
NAD icon
2288
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$310K ﹤0.01%
26,894
+7,912
+42% +$92.9K
APAM icon
2289
Artisan Partners
APAM
$3.03B
$309K ﹤0.01%
7,893
+1,149
+17% +$48.7K
IYLD icon
2290
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$309K ﹤0.01%
15,399
-54
-0.3% -$1.08K
QQQE icon
2291
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$309K ﹤0.01%
3,545
-351
-9% -$32.3K
RMBS icon
2292
Rambus
RMBS
$10.8B
$309K ﹤0.01%
5,967
+883
+17% +$51.9K
MAT icon
2293
Mattel
MAT
$4.25B
$308K ﹤0.01%
+15,876
New +$315K
RSPR icon
2294
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$308K ﹤0.01%
8,611
+118
+1% +$4.19K
KTB icon
2295
Kontoor Brands
KTB
$4.65B
$307K ﹤0.01%
4,782
+1,091
+30% +$84.5K
BOX icon
2296
Box
BOX
$4.66B
$306K ﹤0.01%
9,926
+284
+3% +$9.2K
GHC icon
2297
Graham Holdings Company
GHC
$4.97B
$306K ﹤0.01%
319
+53
+20% +$49.3K
JETS icon
2298
US Global Jets ETF
JETS
$832M
$306K ﹤0.01%
14,754
-3,051
-17% -$74.8K
MGY icon
2299
Magnolia Oil & Gas
MGY
$6.13B
$306K ﹤0.01%
12,111
+2,165
+22% +$52.5K
PZZA icon
2300
Papa John's
PZZA
$804M
$305K ﹤0.01%
+7,434
New +$318K
90 91
92
93 94

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Aristotle Capital Management
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SCP
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Group One Trading
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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.