We are live on ! Find out more
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
QCON
2301
DELISTED
American Century Quality Convertible Securities ETF
QCON
$305K ﹤0.01%
6,824
-1,404
-17% -$64.3K
XJR icon
2302
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$305K ﹤0.01%
8,117
-2,686
-25% -$109K
EMQQ icon
2303
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$304K ﹤0.01%
7,959
-3,013
-27% -$113K
KT icon
2304
KT
KT
$9.03B
$304K ﹤0.01%
17,194
-23
-0.1% -$397
VNO icon
2305
Vornado Realty Trust
VNO
$7.41B
$304K ﹤0.01%
8,224
+335
+4% +$13.5K
AGM icon
2306
Federal Agricultural Mortgage
AGM
$2.51B
$303K ﹤0.01%
1,618
+25
+2% +$4.91K
CAKE icon
2307
Cheesecake Factory
CAKE
$5.57B
$303K ﹤0.01%
6,234
+208
+3% +$10.7K
GTLS
2308
DELISTED
Chart Industries
GTLS
$303K ﹤0.01%
2,098
-9
-0.4% -$1.66K
MTH icon
2309
Meritage Homes
MTH
$4.8B
$303K ﹤0.01%
4,272
-702
-14% -$52.8K
XJAN icon
2310
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$303K ﹤0.01%
9,150
-3,800
-29% -$128K
QCLN icon
2311
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$302K ﹤0.01%
10,567
-2,631
-20% -$84.6K
AHYB icon
2312
American Century Select High Yield ETF
AHYB
$62.2M
$301K ﹤0.01%
6,572
-1,544
-19% -$70.9K
IDCC icon
2313
InterDigital
IDCC
$8.88B
$301K ﹤0.01%
1,458
+185
+15% +$37.2K
PHK
2314
PIMCO High Income Fund
PHK
$865M
$301K ﹤0.01%
61,570
+14,710
+31% +$72.2K
NNI icon
2315
Nelnet
NNI
$4.55B
$300K ﹤0.01%
2,700
+272
+11% +$30.5K
BEN icon
2316
Franklin Resources
BEN
$17.2B
$299K ﹤0.01%
15,520
-2,834
-15% -$56.8K
FSV icon
2317
FirstService
FSV
$6.18B
$299K ﹤0.01%
1,802
+298
+20% +$52.2K
STXG icon
2318
Strive 1000 Growth ETF
STXG
$154M
$299K ﹤0.01%
+7,464
New +$322K
ARMK icon
2319
Aramark
ARMK
$16.1B
$298K ﹤0.01%
+8,628
New +$318K
INSW icon
2320
International Seaways
INSW
$4.71B
$297K ﹤0.01%
+8,931
New +$327K
XTEN icon
2321
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$296K ﹤0.01%
+6,353
New +$289K
IBTJ icon
2322
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$295K ﹤0.01%
13,564
-458
-3% -$9.84K
NTES icon
2323
NetEase
NTES
$78.5B
$295K ﹤0.01%
2,866
+492
+21% +$49.5K
PRGO icon
2324
Perrigo
PRGO
$1.78B
$295K ﹤0.01%
10,530
-90
-0.8% -$2.33K
FELV icon
2325
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$294K ﹤0.01%
9,574
+179
+2% +$5.59K
91 92
93
94 95

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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.