We are live on ! Find out more
MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$1.31B 4.35%
2,325,039
+74,831
+3% +$44.2M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$583M 1.94%
3,410,006
+342,816
+11% +$61.4M
AAPL icon
3
Apple
AAPL
$4.97T
$537M 1.79%
2,415,359
+76,636
+3% +$17.8M
MSFT icon
4
Microsoft
MSFT
$2.9T
$467M 1.56%
1,245,250
+73,452
+6% +$29.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$430M 1.43%
916,705
+9,941
+1% +$5.05M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$387M 1.29%
7,621,927
+423,170
+6% +$21.4M
AMZN icon
7
Amazon
AMZN
$2.44T
$386M 1.29%
2,029,204
+85,033
+4% +$18.5M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$385M 1.28%
8,355,660
+457,394
+6% +$20.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$382M 1.27%
683,710
+39,565
+6% +$23.3M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$368M 1.22%
3,390,999
+129,381
+4% +$16.4M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$367M 1.22%
714,231
+48,528
+7% +$26.2M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$308M 1.03%
3,320,053
+283,241
+9% +$28.6M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$294M 0.98%
6,019,761
+666,538
+12% +$34.3M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$212B
$270M 0.9%
4,374,654
-220,758
-5% -$14.9M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$248M 0.83%
3,278,256
+181,145
+6% +$13.5M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$239M 0.8%
415,404
+22,006
+6% +$14.2M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$232M 0.77%
1,341,254
-106,561
-7% -$18.6M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
$222M 0.74%
3,600,776
-245,789
-6% -$15.4M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$222M 0.74%
1,164,224
+415,297
+55% +$80.4M
JPM icon
20
JPMorgan Chase
JPM
$916B
$220M 0.73%
896,977
+30,920
+4% +$7.88M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$204M 0.68%
1,318,377
+72,627
+6% +$13.2M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$199M 0.66%
2,207,872
+50,020
+2% +$4.93M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$199M 0.66%
3,375,020
-378,944
-10% -$21.4M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$192M 0.64%
1,819,938
+102,801
+6% +$10.9M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$189M 0.63%
3,245,957
+351,475
+12% +$21.8M
1
2 3 4 5

Similar funds

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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.