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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
UPS icon
351
United Parcel Service
UPS
$89.1B
$14.6M 0.05%
115,991
-1,869
-2% -$246K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$133B
$14.6M 0.05%
36,219
-11,858
-25% -$5.5M
BBUS icon
353
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$14.6M 0.05%
137,610
+6,134
+5% +$654K
SAP icon
354
SAP
SAP
$241B
$14.6M 0.05%
59,096
+12,808
+28% +$3.05M
ADP icon
355
Automatic Data Processing
ADP
$109B
$14.5M 0.05%
49,513
+3,216
+7% +$950K
VIS icon
356
Vanguard Industrials ETF
VIS
$8.44B
$14.5M 0.05%
56,911
+45,500
+399% +$12.1M
NVS icon
357
Novartis
NVS
$298B
$14.5M 0.05%
148,532
+19,331
+15% +$2.06M
AXON
358
Axon Enterprise
AXON
$48.4B
$14.4M 0.05%
24,297
-247
-1% -$134K
UL icon
359
Unilever
UL
$135B
$14.4M 0.05%
226,305
+37,645
+20% +$2.54M
OBIL icon
360
US Treasury 12 Month Bill ETF
OBIL
$307M
$14.4M 0.05%
286,861
+109,853
+62% +$5.5M
BOND icon
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$14.3M 0.05%
158,260
+3,817
+2% +$351K
CCI icon
362
Crown Castle
CCI
$31.3B
$14.2M 0.05%
156,993
-6,730
-4% -$704K
JQUA icon
363
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$14.1M 0.05%
246,647
+5,382
+2% +$312K
USXF icon
364
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$14.1M 0.05%
283,602
+17,700
+7% +$899K
CB icon
365
Chubb
CB
$134B
$14.1M 0.05%
50,971
+3,255
+7% +$924K
XBIL icon
366
US Treasury 6 Month Bill ETF
XBIL
$745M
$14.1M 0.05%
280,986
-17,752
-6% -$889K
DFEM icon
367
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$14M 0.05%
535,074
+60,303
+13% +$1.64M
ENB icon
368
Enbridge
ENB
$112B
$13.9M 0.05%
328,740
+3,673
+1% +$154K
BILS icon
369
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$13.9M 0.05%
140,072
+63,751
+84% +$6.33M
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$13.9M 0.05%
783,855
+72,303
+10% +$1.3M
SYK icon
371
Stryker
SYK
$133B
$13.9M 0.05%
38,491
+3,099
+9% +$1.15M
MSI icon
372
Motorola Solutions
MSI
$76.5B
$13.8M 0.05%
29,960
+5,655
+23% +$2.68M
ETR icon
373
Entergy
ETR
$49.3B
$13.8M 0.05%
182,189
-24,985
-12% -$1.8M
ED icon
374
Consolidated Edison
ED
$39.3B
$13.7M 0.05%
154,020
-5,048
-3% -$497K
RCL icon
375
Royal Caribbean
RCL
$82.4B
$13.7M 0.05%
59,370
-445
-0.7% -$98.5K
13 14
15
16 17

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Korea Investment Corp
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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.