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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
+1.15%
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
$29B
AUM Growth
+$1.54B
Cap. Flow
+$1.56B
Cap. Flow %
5.38%
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,605
Reduced
828
Closed
112

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$70.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$37.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.3M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.5M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$21.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 5.33%
3 Consumer Discretionary 4.2%
4 Healthcare 3.62%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
226
iShares Core MSCI Europe ETF
IEUR
$9.14B
$25.5M 0.09%
473,288
-87,477
-16% -$4.98M
CMG icon
227
Chipotle Mexican Grill
CMG
$40.7B
$25.5M 0.09%
422,852
+70,301
+20% +$4.24M
IUSV icon
228
iShares Core S&P US Value ETF
IUSV
$27.8B
$25.4M 0.09%
274,612
+16,481
+6% +$1.59M
KMX icon
229
CarMax
KMX
$8.34B
$25.3M 0.09%
309,996
-29,976
-9% -$2.35M
IYJ icon
230
iShares US Industrials ETF
IYJ
$1.94B
$25.2M 0.09%
189,064
+10,289
+6% +$1.42M
TXN icon
231
Texas Instruments
TXN
$256B
$25.2M 0.09%
134,211
+4,058
+3% +$811K
IOO icon
232
iShares Global 100 ETF
IOO
$9.47B
$25.1M 0.09%
249,516
+5,585
+2% +$561K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$24.9M 0.09%
268,443
+17,496
+7% +$1.69M
ILCG icon
234
iShares Morningstar Growth ETF
ILCG
$3.26B
$24.8M 0.09%
277,029
+6,835
+3% +$604K
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24.6M 0.08%
542,732
-14,823
-3% -$682K
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$24.6M 0.08%
471,401
-136,946
-23% -$7.49M
TFLO icon
237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$24.4M 0.08%
484,387
-64,265
-12% -$3.25M
GE icon
238
GE Aerospace
GE
$380B
$24.4M 0.08%
146,299
+16,298
+13% +$2.91M
COP icon
239
ConocoPhillips
COP
$148B
$24.1M 0.08%
242,822
+10,734
+5% +$1.14M
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$24M 0.08%
299,457
+33,314
+13% +$2.72M
KVUE icon
241
Kenvue
KVUE
$36.5B
$24M 0.08%
1,125,552
+946,422
+528% +$21.5M
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.9M 0.08%
268,223
-40,702
-13% -$3.72M
DE icon
243
Deere & Co
DE
$164B
$23.7M 0.08%
55,975
-813
-1% -$342K
NVO
244
Novo Nordisk
NVO
$211B
$23.6M 0.08%
274,230
+4,983
+2% +$539K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$23.4M 0.08%
55,026
-584
-1% -$253K
TMO icon
246
Thermo Fisher Scientific
TMO
$222B
$23.4M 0.08%
44,954
-6,359
-12% -$3.5M
AXP icon
247
American Express
AXP
$229B
$23.2M 0.08%
78,008
-3,335
-4% -$958K
CDNS icon
248
Cadence Design Systems
CDNS
$91.4B
$23.1M 0.08%
76,748
+2,770
+4% +$805K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23M 0.08%
198,733
+35,426
+22% +$4.13M
JPEF icon
250
JPMorgan Equity Focus ETF
JPEF
$2.07B
$22.9M 0.08%
341,509
+194,495
+132% +$13.2M
8 9
10
11 12

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Aristotle Capital Management
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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 Q4 2024 Portfolio in Review

As of Q4 2024, MML Investors Services held 2,770 positions worth $29B, up 5.6% from $27.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MML Investors Services deployed $1.56B of net new capital in Q4 2024, opening 203 new positions and adding to 1,605 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 884,224 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $25.5M trimmed.

  • MML Investors Services's largest Q4 2024 buy was iShares International Dividend Active ETF: 884,224 shares worth $21.8M.
  • MML Investors Services added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $70.9M increase.
  • MML Investors Services's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $25.5M.
  • MML Investors Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $12.2M.
  • MML Investors Services's ten largest holdings make up 19% of its $29B portfolio in Q4 2024.
  • MML Investors Services opened 203 new positions and closed 112 in Q4 2024.
  • MML Investors Services's portfolio value rose 5.6% quarter-over-quarter to $29B.

Based on MML Investors Services's 13F filing for Q4 2024, filed 13 Feb 2025.