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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
DGII icon
2401
Digi International
DGII
$3.24B
$254K ﹤0.01%
9,143
+110
+1% +$3.39K
IBHF icon
2402
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$254K ﹤0.01%
+10,939
New +$255K
GMAY icon
2403
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$253K ﹤0.01%
6,968
-4,302
-38% -$160K
BCC icon
2404
Boise Cascade
BCC
$2.93B
$252K ﹤0.01%
2,570
+606
+31% +$68.6K
KBH icon
2405
KB Home
KBH
$3.46B
$252K ﹤0.01%
+4,330
New +$276K
LUMN icon
2406
Lumen
LUMN
$6.53B
$252K ﹤0.01%
64,161
+7,404
+13% +$36.9K
CAOS icon
2407
Alpha Architect Tail Risk ETF
CAOS
$694M
$251K ﹤0.01%
+2,857
New +$251K
BUFS
2408
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$251K ﹤0.01%
+12,417
New +$263K
AOD
2409
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$249K ﹤0.01%
29,642
+9,033
+44% +$77.8K
ESE icon
2410
ESCO Technologies
ESE
$7.76B
$249K ﹤0.01%
+1,563
New +$234K
GAPR icon
2411
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$249K ﹤0.01%
6,623
-6,106
-48% -$231K
MPV
2412
Barings Participation Investors
MPV
$174M
$249K ﹤0.01%
14,139
+823
+6% +$13.6K
PBA icon
2413
Pembina Pipeline
PBA
$28.4B
$248K ﹤0.01%
6,186
+645
+12% +$24.2K
BKIE icon
2414
BNY Mellon International Equity ETF
BKIE
$1.34B
$246K ﹤0.01%
9,540
+372
+4% +$9.5K
FFC
2415
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$246K ﹤0.01%
+15,464
New +$247K
IVT icon
2416
InvenTrust Properties
IVT
$2.57B
$246K ﹤0.01%
8,391
+234
+3% +$6.9K
RHI icon
2417
Robert Half
RHI
$4.27B
$246K ﹤0.01%
4,503
+268
+6% +$16.3K
MGNI icon
2418
Magnite
MGNI
$3.52B
$245K ﹤0.01%
+21,502
New +$343K
OMER icon
2419
Omeros
OMER
$978M
$245K ﹤0.01%
29,825
+1,200
+4% +$10.6K
AXS icon
2420
AXIS Capital
AXS
$7.35B
$244K ﹤0.01%
2,439
+141
+6% +$13K
GOLF icon
2421
Acushnet Holdings
GOLF
$5.29B
$244K ﹤0.01%
3,557
+587
+20% +$39.8K
PSR icon
2422
Invesco Active US Real Estate Fund
PSR
$59M
$244K ﹤0.01%
2,635
+12
+0.5% +$1.1K
CART icon
2423
Maplebear
CART
$11.3B
$243K ﹤0.01%
+6,089
New +$270K
DMAR icon
2424
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$243K ﹤0.01%
6,462
-10,094
-61% -$388K
SCHI icon
2425
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$243K ﹤0.01%
10,811
-635
-6% -$14.1K
95 96
97
98 99

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Royal London Asset Management
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TI
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SCP
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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.