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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
TGT icon
401
Target
TGT
$69B
$12M 0.04%
88,770
+2,944
+3% +$422K
DDOG icon
402
Datadog
DDOG
$93.6B
$11.9M 0.04%
83,231
+22,025
+36% +$3.03M
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$38.6B
$11.8M 0.04%
132,352
-1,385
-1% -$131K
SPSM icon
404
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.7M 0.04%
261,222
+15,568
+6% +$724K
NKE icon
405
Nike
NKE
$62.5B
$11.7M 0.04%
154,927
-12,364
-7% -$971K
SNY icon
406
Sanofi
SNY
$104B
$11.6M 0.04%
241,401
+10,865
+5% +$552K
AFL icon
407
Aflac
AFL
$61.1B
$11.5M 0.04%
111,625
+34,845
+45% +$3.8M
DFAE icon
408
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$11.5M 0.04%
454,936
-14,394
-3% -$381K
DECK icon
409
Deckers Outdoor
DECK
$13.3B
$11.4M 0.04%
55,899
-2,529
-4% -$457K
PTF icon
410
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$11.3M 0.04%
155,898
+51,361
+49% +$3.64M
HYD icon
411
VanEck High Yield Muni ETF
HYD
$4.4B
$11.2M 0.04%
215,810
-1,282
-0.6% -$67.1K
ICVT icon
412
iShares Convertible Bond ETF
ICVT
$7.42B
$11.2M 0.04%
131,821
+26,443
+25% +$2.28M
ECL icon
413
Ecolab
ECL
$79.7B
$11.2M 0.04%
47,797
-2,475
-5% -$615K
AVDE icon
414
Avantis International Equity ETF
AVDE
$18.7B
$11.1M 0.04%
181,537
+6,455
+4% +$413K
GDDY icon
415
GoDaddy
GDDY
$11.6B
$11.1M 0.04%
56,317
+24,535
+77% +$4.48M
RING icon
416
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$11.1M 0.04%
394,816
+384,146
+3,600% +$12.1M
SCHM icon
417
Schwab US Mid-Cap ETF
SCHM
$15B
$11.1M 0.04%
400,243
-12,425
-3% -$354K
FLTR icon
418
VanEck IG Floating Rate ETF
FLTR
$3.04B
$11.1M 0.04%
435,605
+105,959
+32% +$2.7M
LNG icon
419
Cheniere Energy
LNG
$54.9B
$11.1M 0.04%
51,592
+3,468
+7% +$704K
BR icon
420
Broadridge
BR
$19.8B
$11M 0.04%
48,624
+13,176
+37% +$2.95M
IYE icon
421
iShares US Energy ETF
IYE
$1.78B
$10.9M 0.04%
240,013
+186,465
+348% +$8.94M
VTWO icon
422
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.9M 0.04%
121,941
-7,019
-5% -$648K
HYGV icon
423
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$10.9M 0.04%
267,669
+38,715
+17% +$1.59M
AIRR icon
424
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$10.9M 0.04%
141,332
+9,153
+7% +$730K
PWR icon
425
Quanta Services
PWR
$99.4B
$10.8M 0.04%
34,074
+11,988
+54% +$3.86M
15 16
17
18 19

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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.