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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
IAUM icon
2351
iShares Gold Trust Micro
IAUM
$6.88B
$278K ﹤0.01%
8,910
+1,184
+15% +$33.9K
UFPI icon
2352
UFP Industries
UFPI
$5.03B
$278K ﹤0.01%
2,600
+596
+30% +$66.5K
IBD icon
2353
Inspire Corporate Bond ETF
IBD
$490M
$277K ﹤0.01%
11,665
-993
-8% -$23.5K
UTZ icon
2354
Utz Brands
UTZ
$1.25B
$276K ﹤0.01%
19,605
+6,073
+45% +$83.5K
FFBC icon
2355
First Financial Bancorp
FFBC
$3.6B
$275K ﹤0.01%
10,996
+506
+5% +$13.5K
FRI icon
2356
First Trust S&P REIT Index Fund
FRI
$204M
$275K ﹤0.01%
9,986
-187
-2% -$5.17K
CADL icon
2357
Candel Therapeutics
CADL
$865M
$274K ﹤0.01%
48,419
-816
-2% -$6.67K
GCC icon
2358
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$274K ﹤0.01%
13,994
-3,957
-22% -$77K
HERD icon
2359
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$274K ﹤0.01%
7,303
+789
+12% +$30.4K
XCEM icon
2360
Columbia EM Core ex-China ETF
XCEM
$2.06B
$274K ﹤0.01%
9,271
-43,305
-82% -$1.3M
RSPG icon
2361
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$273K ﹤0.01%
3,329
+147
+5% +$11.8K
EQH icon
2362
Equitable Holdings
EQH
$14.4B
$272K ﹤0.01%
+5,217
New +$273K
KXI icon
2363
iShares Global Consumer Staples ETF
KXI
$1.07B
$272K ﹤0.01%
4,249
-116
-3% -$7.2K
MRNA icon
2364
Moderna
MRNA
$25.4B
$272K ﹤0.01%
9,605
-25,965
-73% -$921K
ONEY icon
2365
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$271K ﹤0.01%
2,483
-444
-15% -$49K
SPMB icon
2366
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$271K ﹤0.01%
12,274
+2,693
+28% +$58.6K
BSJR icon
2367
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$270K ﹤0.01%
+12,064
New +$272K
BTT icon
2368
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$270K ﹤0.01%
12,720
+1,054
+9% +$22.3K
MTSI icon
2369
MACOM Technology Solutions
MTSI
$23.5B
$270K ﹤0.01%
2,690
+698
+35% +$85K
KLG
2370
DELISTED
WK Kellogg Co
KLG
$269K ﹤0.01%
+13,492
New +$246K
TDVG icon
2371
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$269K ﹤0.01%
6,659
-238
-3% -$9.71K
WSBC icon
2372
WesBanco
WSBC
$4.1B
$269K ﹤0.01%
8,680
+965
+13% +$32.2K
HFSI
2373
Hartford Strategic Income ETF
HFSI
$1.09B
$269K ﹤0.01%
+7,797
New +$270K
WOOD icon
2374
iShares Global Timber & Forestry ETF
WOOD
$269M
$268K ﹤0.01%
3,554
+83
+2% +$6.49K
CACI icon
2375
CACI
CACI
$14.8B
$267K ﹤0.01%
728
-799
-52% -$306K
93 94
95
96 97

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SCP
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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.