We are live on ! Find out more
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
FTRI icon
2501
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$206K ﹤0.01%
17,128
-5,682
-25% -$73.9K
PBE icon
2502
Invesco Biotechnology & Genome ETF
PBE
$358M
$206K ﹤0.01%
3,091
-530
-15% -$36.5K
SPMB icon
2503
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$206K ﹤0.01%
+9,581
New +$210K
VIST icon
2504
Vista Energy
VIST
$7.58B
$206K ﹤0.01%
+3,809
New +$196K
BIPC icon
2505
Brookfield Infrastructure
BIPC
$4.71B
$205K ﹤0.01%
5,122
+256
+5% +$10.8K
DBB icon
2506
Invesco DB Base Metals Fund
DBB
$318M
$205K ﹤0.01%
10,870
-4,155
-28% -$84.2K
JULW icon
2507
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$205K ﹤0.01%
5,834
-112
-2% -$3.91K
PBA icon
2508
Pembina Pipeline
PBA
$27.8B
$205K ﹤0.01%
5,541
+23
+0.4% +$938
SHG icon
2509
Shinhan Financial Group
SHG
$34.8B
$205K ﹤0.01%
+6,225
New +$241K
AXS icon
2510
AXIS Capital
AXS
$7.43B
$204K ﹤0.01%
+2,298
New +$197K
CSQ icon
2511
Calamos Strategic Total Return Fund
CSQ
$3.37B
$204K ﹤0.01%
11,543
+66
+0.6% +$1.18K
DIVB icon
2512
iShares Core Dividend ETF
DIVB
$1.78B
$204K ﹤0.01%
4,300
-890
-17% -$43.7K
GBCI icon
2513
Glacier Bancorp
GBCI
$6.35B
$204K ﹤0.01%
+4,053
New +$212K
KB icon
2514
KB Financial Group
KB
$42.4B
$204K ﹤0.01%
+3,586
New +$232K
MATX icon
2515
Matsons
MATX
$6.24B
$204K ﹤0.01%
1,515
-233
-13% -$33.9K
DFH icon
2516
Dream Finders Homes
DFH
$1.25B
$203K ﹤0.01%
8,704
-2,498
-22% -$76.4K
DLB icon
2517
Dolby
DLB
$5.82B
$202K ﹤0.01%
2,590
-194
-7% -$14.8K
IAUM icon
2518
iShares Gold Trust Micro
IAUM
$6.95B
$202K ﹤0.01%
7,726
+63
+0.8% +$1.67K
FDIG icon
2519
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$201K ﹤0.01%
+6,183
New +$210K
FSS icon
2520
Federal Signal
FSS
$7.74B
$201K ﹤0.01%
2,177
-269
-11% -$24.7K
IHE icon
2521
iShares US Pharmaceuticals ETF
IHE
$1.66B
$201K ﹤0.01%
3,057
-48
-2% -$3.3K
MINO icon
2522
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$201K ﹤0.01%
+4,463
New +$203K
PFLD icon
2523
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$201K ﹤0.01%
9,772
-170
-2% -$3.58K
SNV
2524
DELISTED
Synovus
SNV
$201K ﹤0.01%
+3,921
New +$203K
TIPX icon
2525
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$201K ﹤0.01%
10,879
-2,384
-18% -$44.5K
99 100
101
102 103

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.