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
DFAI
276
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$20.5M 0.07%
702,051
+31,860
+5% +$966K
BMY icon
277
Bristol-Myers Squibb
BMY
$132B
$20.5M 0.07%
362,028
+48,340
+15% +$2.7M
KNG icon
278
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$20.3M 0.07%
404,224
+10,796
+3% +$574K
INTU icon
279
Intuit
INTU
$91.5B
$20.3M 0.07%
32,255
+596
+2% +$381K
BDX icon
280
Becton Dickinson
BDX
$48.9B
$20M 0.07%
88,151
+25,389
+40% +$5.86M
BSCP
281
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.9M 0.07%
962,930
+133,811
+16% +$2.76M
SPGI icon
282
S&P Global
SPGI
$121B
$19.9M 0.07%
39,904
+3,508
+10% +$1.78M
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.9M 0.07%
632,049
+68,488
+12% +$2.24M
ETN icon
284
Eaton
ETN
$173B
$19.8M 0.07%
59,647
+14,511
+32% +$5.09M
MO icon
285
Altria Group
MO
$109B
$19.8M 0.07%
378,570
+15,675
+4% +$835K
COR icon
286
Cencora
COR
$62B
$19.7M 0.07%
87,852
+2,402
+3% +$565K
IGEB icon
287
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$19.7M 0.07%
443,500
-215,564
-33% -$9.75M
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.6M 0.07%
185,811
+15,186
+9% +$1.6M
JMUB icon
289
JPMorgan Municipal ETF
JMUB
$8.49B
$19.5M 0.07%
388,161
+11,465
+3% +$580K
JAAA icon
290
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$19.3M 0.07%
381,033
+188,459
+98% +$9.57M
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$19.2M 0.07%
351,278
+22,227
+7% +$1.25M
DFAT icon
292
Dimensional US Targeted Value ETF
DFAT
$14.7B
$19.1M 0.07%
343,272
+6,085
+2% +$348K
GD icon
293
General Dynamics
GD
$107B
$19M 0.07%
72,216
+9,234
+15% +$2.66M
FDVV icon
294
Fidelity High Dividend ETF
FDVV
$10.4B
$18.9M 0.07%
379,337
+72,717
+24% +$3.73M
AVUV icon
295
Avantis US Small Cap Value ETF
AVUV
$30.8B
$18.6M 0.06%
192,763
-17,292
-8% -$1.72M
SOFI icon
296
SoFi Technologies
SOFI
$23.4B
$18.6M 0.06%
1,208,060
-281,872
-19% -$3.66M
VT icon
297
Vanguard Total World Stock ETF
VT
$81.2B
$18.6M 0.06%
158,056
+50,202
+47% +$6.03M
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$18.5M 0.06%
434,840
+255,684
+143% +$11M
WEC icon
299
WEC Energy
WEC
$34.6B
$18.5M 0.06%
196,880
+3,781
+2% +$367K
PFXF icon
300
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$18.5M 0.06%
1,069,869
+117,978
+12% +$2.12M
10 11
12
13 14

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.