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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
JGRO icon
451
JPMorgan Active Growth ETF
JGRO
$9.96B
$9.76M 0.03%
120,383
+334
+0.3% +$26.8K
BLOK icon
452
Amplify Blockchain Technology ETF
BLOK
$1.05B
$9.75M 0.03%
225,767
-10,050
-4% -$452K
OUNZ icon
453
VanEck Merk Gold Trust
OUNZ
$2.72B
$9.7M 0.03%
383,542
+23,004
+6% +$591K
BSCS icon
454
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$9.69M 0.03%
481,361
+88,957
+23% +$1.8M
BSX icon
455
Boston Scientific
BSX
$73.1B
$9.62M 0.03%
107,648
+18,840
+21% +$1.66M
TT icon
456
Trane Technologies
TT
$105B
$9.59M 0.03%
25,960
+5,193
+25% +$2.06M
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.55M 0.03%
83,452
+4,643
+6% +$558K
LHX icon
458
L3Harris
LHX
$54B
$9.53M 0.03%
45,311
+4,148
+10% +$994K
SPG icon
459
Simon Property Group
SPG
$71.5B
$9.49M 0.03%
55,117
-7,622
-12% -$1.34M
SHEL icon
460
Shell
SHEL
$248B
$9.4M 0.03%
149,983
+23,162
+18% +$1.52M
EEMS icon
461
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$9.38M 0.03%
161,246
+7,747
+5% +$472K
MSTR icon
462
Strategy Inc
MSTR
$38.3B
$9.32M 0.03%
32,190
-28,642
-47% -$8.62M
LMBS icon
463
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$9.3M 0.03%
191,083
+10,384
+6% +$507K
SKYY icon
464
First Trust Cloud Computing ETF
SKYY
$3.22B
$9.29M 0.03%
77,982
+14,017
+22% +$1.61M
FNDF icon
465
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.28M 0.03%
279,512
+22,169
+9% +$783K
WDAY icon
466
Workday
WDAY
$45.5B
$9.28M 0.03%
35,950
-310
-0.9% -$79.2K
FTEC icon
467
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.23M 0.03%
49,933
-1,217
-2% -$222K
IMCB icon
468
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$9.21M 0.03%
121,011
+10,632
+10% +$832K
TTE icon
469
TotalEnergies
TTE
$195B
$9.19M 0.03%
168,534
+14,005
+9% +$852K
PDBC icon
470
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$9.16M 0.03%
705,086
-631,796
-47% -$8.52M
SCHX icon
471
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.13M 0.03%
393,932
+25,853
+7% +$603K
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.13M 0.03%
70,568
+9,154
+15% +$1.23M
SE icon
473
Sea Limited
SE
$70.3B
$9.09M 0.03%
85,690
+32,552
+61% +$3.42M
TFI icon
474
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.08M 0.03%
199,097
+74,953
+60% +$3.46M
CPRT icon
475
Copart
CPRT
$27.4B
$9.07M 0.03%
158,022
+4,985
+3% +$284K
17 18
19
20 21

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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.