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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
HKND
2451
DELISTED
Humankind US Stock ETF
HKND
$234K ﹤0.01%
7,349
+24
+0.3% +$780
PDO
2452
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$234K ﹤0.01%
16,861
-506
-3% -$6.99K
SEPW icon
2453
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$233K ﹤0.01%
8,158
– –
XHR
2454
Xenia Hotels & Resorts
XHR
$1.72B
$233K ﹤0.01%
19,826
+3,089
+18% +$43K
CPLS icon
2455
AB Core Plus Bond ETF
CPLS
$211M
$232K ﹤0.01%
+6,569
New +$230K
IHE icon
2456
iShares US Pharmaceuticals ETF
IHE
$1.65B
$232K ﹤0.01%
3,287
+230
+8% +$16K
NVMI
2457
Nova
NVMI
$13B
$232K ﹤0.01%
+1,256
New +$290K
SRET icon
2458
Global X SuperDividend REIT ETF
SRET
$229M
$232K ﹤0.01%
10,940
+50
+0.5% +$1.04K
FEBM
2459
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$232K ﹤0.01%
+8,160
New +$233K
MNA icon
2460
IQ ARB Merger Arbitrage ETF
MNA
$253M
$231K ﹤0.01%
6,725
-1,008
-13% -$33.9K
XJUL icon
2461
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$231K ﹤0.01%
6,540
-39,885
-86% -$1.42M
RBUF
2462
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$231K ﹤0.01%
+8,848
New +$232K
EAD
2463
Allspring Income Opportunities Fund
EAD
$381M
$230K ﹤0.01%
33,667
+2,945
+10% +$20.5K
BIP icon
2464
Brookfield Infrastructure Partners
BIP
$18.4B
$229K ﹤0.01%
7,682
-128
-2% -$4.01K
BUFY
2465
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$229K ﹤0.01%
+11,608
New +$227K
TSEM icon
2466
Tower Semiconductor
TSEM
$30.4B
$228K ﹤0.01%
6,390
+196
+3% +$8.86K
UMAY icon
2467
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$228K ﹤0.01%
6,813
-1,300
-16% -$44K
HELE icon
2468
Helen of Troy
HELE
$694M
$227K ﹤0.01%
+4,251
New +$246K
NUMV icon
2469
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$227K ﹤0.01%
6,650
-17
-0.3% -$597
PICB icon
2470
Invesco International Corporate Bond ETF
PICB
$361M
$227K ﹤0.01%
+10,231
New +$224K
SXT icon
2471
Sensient Technologies
SXT
$5.57B
$227K ﹤0.01%
+3,050
New +$222K
BRTR icon
2472
BlackRock Total Return ETF
BRTR
$745M
$226K ﹤0.01%
4,488
-57
-1% -$2.84K
RXI icon
2473
iShares Global Consumer Discretionary ETF
RXI
$274M
$226K ﹤0.01%
1,270
+13
+1% +$2.43K
HRL icon
2474
Hormel Foods
HRL
$13.3B
$225K ﹤0.01%
7,278
-1,915
-21% -$56.9K
QABA icon
2475
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
$225K ﹤0.01%
4,301
-59
-1% -$3.26K
97 98
99
100 101

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Royal London Asset Management
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TI
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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.