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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
LCTU icon
326
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$16.7M 0.06%
260,620
-16,951
-6% -$1.09M
PZA icon
327
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$16.7M 0.06%
706,924
+230,196
+48% +$5.5M
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.6M 0.06%
643,183
-2,161
-0.3% -$57.5K
JCPB icon
329
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$16.6M 0.06%
360,760
-17,249
-5% -$809K
SPAB icon
330
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$16.5M 0.06%
660,755
-4,471
-0.7% -$114K
FALN icon
331
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$16.1M 0.06%
601,719
+174,417
+41% +$4.72M
TJX icon
332
TJX Companies
TJX
$175B
$16.1M 0.06%
133,027
+4,551
+4% +$543K
PH icon
333
Parker-Hannifin
PH
$134B
$16M 0.06%
25,189
+759
+3% +$503K
EDV icon
334
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$16M 0.06%
235,831
-26,736
-10% -$1.95M
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.9M 0.05%
27,919
+970
+4% +$569K
ITW icon
336
Illinois Tool Works
ITW
$83.9B
$15.8M 0.05%
62,322
+2,093
+3% +$555K
MMM icon
337
3M
MMM
$93.9B
$15.8M 0.05%
122,063
+31,044
+34% +$4.07M
PULS icon
338
PGIM Ultra Short Bond ETF
PULS
$18.4B
$15.7M 0.05%
317,119
+101,793
+47% +$5.06M
WM icon
339
Waste Management
WM
$90.6B
$15.7M 0.05%
77,767
+3,701
+5% +$795K
VIGI icon
340
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$15.6M 0.05%
195,107
+27,288
+16% +$2.29M
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$15.5M 0.05%
409,376
-165,776
-29% -$6.58M
SPMO icon
342
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$15.5M 0.05%
162,991
+63,348
+64% +$6M
CIBR icon
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$15.4M 0.05%
243,376
+2,549
+1% +$160K
CGCB icon
344
Capital Group Core Bond ETF
CGCB
$5.76B
$15.3M 0.05%
592,611
+188,876
+47% +$4.96M
MCK icon
345
McKesson
MCK
$103B
$15.3M 0.05%
26,777
-3,087
-10% -$1.73M
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$14.9M 0.05%
156,504
+16,712
+12% +$1.61M
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$14.8M 0.05%
189,481
+59
+0% +$4.65K
CGBL icon
348
Capital Group Core Balanced ETF
CGBL
$7.47B
$14.7M 0.05%
471,160
+228,236
+94% +$7.2M
EMR icon
349
Emerson Electric
EMR
$88.5B
$14.7M 0.05%
118,852
-17,829
-13% -$2.16M
IGLB icon
350
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$14.7M 0.05%
297,831
+11,055
+4% +$567K
12 13
14
15 16

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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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Zurich Cantonal Bank
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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.