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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
SPUS icon
2426
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$243K ﹤0.01%
6,238
-1,621
-21% -$68.4K
BGH
2427
Barings Global Short Duration High Yield Fund
BGH
$285M
$241K ﹤0.01%
15,913
+695
+5% +$10.9K
SCS
2428
DELISTED
Steelcase
SCS
$241K ﹤0.01%
21,948
+6,496
+42% +$74.9K
ETW
2429
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$240K ﹤0.01%
29,047
+5,254
+22% +$44.5K
IRT icon
2430
Independence Realty Trust
IRT
$3.92B
$240K ﹤0.01%
11,301
+326
+3% +$6.56K
RYLD icon
2431
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$240K ﹤0.01%
15,904
-501
-3% -$8.07K
DOX icon
2432
Amdocs
DOX
$6.04B
$239K ﹤0.01%
+2,608
New +$228K
SIGI icon
2433
Selective Insurance
SIGI
$5.6B
$239K ﹤0.01%
2,610
-911
-26% -$79.8K
SNOV icon
2434
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$239K ﹤0.01%
10,821
-2,713
-20% -$62.3K
UFOX
2435
Defiance Space and Connective Tech ETF
UFOX
$918M
$239K ﹤0.01%
5,615
+100
+2% +$4.75K
DBA icon
2436
Invesco DB Agriculture Fund
DBA
$1.24B
$238K ﹤0.01%
9,025
-43
-0.5% -$1.16K
ABCB icon
2437
Ameris Bancorp
ABCB
$5.91B
$237K ﹤0.01%
+4,119
New +$257K
AMH icon
2438
American Homes 4 Rent
AMH
$12.1B
$237K ﹤0.01%
6,279
-3,667
-37% -$131K
BLBD icon
2439
Blue Bird Corp
BLBD
$2.03B
$237K ﹤0.01%
+7,317
New +$268K
CUBI icon
2440
Customers Bancorp
CUBI
$2.78B
$237K ﹤0.01%
+4,726
New +$248K
FENY icon
2441
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$237K ﹤0.01%
9,257
-2,762
-23% -$68.7K
KBWY icon
2442
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$237K ﹤0.01%
14,206
+3,093
+28% +$53.6K
PSL icon
2443
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.9M
$237K ﹤0.01%
+2,184
New +$237K
SCHC icon
2444
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$237K ﹤0.01%
6,618
-2,950
-31% -$105K
HTAB icon
2445
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$236K ﹤0.01%
12,319
+124
+1% +$2.4K
KFRC icon
2446
Kforce
KFRC
$1.02B
$236K ﹤0.01%
+4,821
New +$251K
MFM
2447
Aberdeen Municipal Income Fund
MFM
$224M
$236K ﹤0.01%
44,586
+2,224
+5% +$12.1K
EJAN icon
2448
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$235K ﹤0.01%
+7,760
New +$233K
KGC icon
2449
Kinross Gold
KGC
$32.8B
$235K ﹤0.01%
18,665
-44,528
-70% -$500K
FYLD icon
2450
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$234K ﹤0.01%
8,683
-2,918
-25% -$76.6K
96 97
98
99 100

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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.