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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
BNY
301
Bank of New York Mellon
BNY
$108B
$18.3M 0.06%
238,509
+62,952
+36% +$4.87M
BUFD icon
302
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$18.2M 0.06%
714,392
+127,273
+22% +$3.23M
VFH icon
303
Vanguard Financials ETF
VFH
$13.8B
$18.2M 0.06%
153,903
+85,952
+126% +$10.2M
C icon
304
Citigroup
C
$227B
$18M 0.06%
255,485
+8,107
+3% +$546K
OEF icon
305
iShares S&P 100 ETF
OEF
$20.5B
$18M 0.06%
62,175
+3,526
+6% +$1.01M
LOW icon
306
Lowe's Companies
LOW
$123B
$17.8M 0.06%
72,143
-6,240
-8% -$1.67M
VONE icon
307
Vanguard Russell 1000 ETF
VONE
$8.68B
$17.8M 0.06%
66,634
+8,295
+14% +$2.22M
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.6M 0.06%
675,339
+40,929
+6% +$1.1M
LIN icon
309
Linde
LIN
$227B
$17.5M 0.06%
41,800
+924
+2% +$421K
ESGD icon
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$17.4M 0.06%
228,595
+7,112
+3% +$566K
GILD icon
311
Gilead Sciences
GILD
$165B
$17.3M 0.06%
186,875
-3,814
-2% -$343K
CGMS icon
312
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$17.2M 0.06%
632,146
+215,196
+52% +$5.93M
CSX icon
313
CSX Corp
CSX
$92.8B
$17.2M 0.06%
534,116
+18,384
+4% +$631K
PAVE icon
314
Global X US Infrastructure Development ETF
PAVE
$14.3B
$17.2M 0.06%
426,124
+107,844
+34% +$4.62M
PRU icon
315
Prudential Financial
PRU
$42.1B
$17.1M 0.06%
144,500
+4,829
+3% +$596K
DBEF icon
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$17.1M 0.06%
412,644
+102,332
+33% +$4.28M
MRVL icon
317
Marvell Technology
MRVL
$187B
$17.1M 0.06%
154,624
+9,657
+7% +$897K
SHW icon
318
Sherwin-Williams
SHW
$88.1B
$17M 0.06%
50,039
+5,247
+12% +$1.96M
SHOP icon
319
Shopify
SHOP
$200B
$16.9M 0.06%
159,246
-9,031
-5% -$878K
MCHP icon
320
Microchip Technology
MCHP
$44.2B
$16.9M 0.06%
294,563
+41,087
+16% +$2.82M
BLV icon
321
Vanguard Long-Term Bond ETF
BLV
$5.69B
$16.8M 0.06%
246,046
+15,366
+7% +$1.1M
AZN icon
322
AstraZeneca
AZN
$251B
$16.8M 0.06%
128,305
+502
+0.4% +$70.3K
BSCR icon
323
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$16.8M 0.06%
860,484
+125,569
+17% +$2.45M
PGR icon
324
Progressive
PGR
$124B
$16.7M 0.06%
69,859
+22,228
+47% +$5.6M
ADI icon
325
Analog Devices
ADI
$187B
$16.7M 0.06%
78,612
+3,288
+4% +$727K
11 12
13
14 15

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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.