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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
APUE icon
376
ActivePassive US Equity ETF
APUE
$2.5B
$13.7M 0.05%
382,765
+55,642
+17% +$2.01M
NBOS icon
377
Neuberger Option Strategy ETF
NBOS
$527M
$13.6M 0.05%
514,952
+41,491
+9% +$1.1M
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$13.5M 0.05%
232,836
+27,329
+13% +$1.61M
KKR icon
379
KKR & Co
KKR
$93.2B
$13.5M 0.05%
91,195
+20,782
+30% +$3.05M
TLTW icon
380
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$13.5M 0.05%
573,469
-151,087
-21% -$3.8M
CBRE icon
381
CBRE Group
CBRE
$41.7B
$13.3M 0.05%
101,668
+35,746
+54% +$4.68M
MET icon
382
MetLife
MET
$61.7B
$13.3M 0.05%
162,901
+7,568
+5% +$630K
VEEV icon
383
Veeva Systems
VEEV
$38.1B
$13.3M 0.05%
63,124
-1,662
-3% -$366K
PFFA icon
384
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$13.2M 0.05%
603,398
+158,481
+36% +$3.58M
SPTM icon
385
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13.1M 0.05%
183,507
+12,194
+7% +$877K
MIG icon
386
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
$13.1M 0.05%
620,021
+76,045
+14% +$1.63M
AEP icon
387
American Electric Power
AEP
$66.9B
$12.9M 0.04%
140,299
+2,678
+2% +$259K
NOC icon
388
Northrop Grumman
NOC
$82.1B
$12.9M 0.04%
27,569
-290
-1% -$146K
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$12.9M 0.04%
116,698
-12,475
-10% -$1.39M
BUFQ icon
390
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$12.8M 0.04%
407,148
+85,722
+27% +$2.66M
SPGP icon
391
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$12.8M 0.04%
121,689
+1,887
+2% +$203K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.6M 0.04%
245,271
+14,307
+6% +$749K
BA icon
393
Boeing
BA
$184B
$12.6M 0.04%
70,915
-1,910
-3% -$300K
IHDG icon
394
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12.5M 0.04%
288,403
+17,394
+6% +$776K
RWL icon
395
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$12.5M 0.04%
127,379
+2,021
+2% +$203K
KMI icon
396
Kinder Morgan
KMI
$69.9B
$12.3M 0.04%
447,405
+16,715
+4% +$436K
TFC icon
397
Truist Financial
TFC
$63.4B
$12.2M 0.04%
281,501
+2,910
+1% +$130K
VTC icon
398
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$12.2M 0.04%
161,164
-116,688
-42% -$9.01M
LVHI icon
399
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$12.1M 0.04%
397,361
-45,746
-10% -$1.42M
PYPL icon
400
PayPal
PYPL
$50.5B
$12.1M 0.04%
141,419
+47,731
+51% +$4.01M
14 15
16
17 18

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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.