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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
IDEV icon
476
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$9.05M 0.03%
140,438
-1,963
-1% -$132K
PJUL icon
477
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$9.02M 0.03%
219,007
+15,432
+8% +$632K
HUBS icon
478
HubSpot
HUBS
$11B
$8.94M 0.03%
12,826
+550
+4% +$354K
BSCT icon
479
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$8.92M 0.03%
486,229
+356,103
+274% +$6.59M
VCR icon
480
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$8.89M 0.03%
23,677
+2,712
+13% +$979K
SPYI icon
481
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$8.83M 0.03%
173,708
+18,946
+12% +$981K
SNPS icon
482
Synopsys
SNPS
$78.6B
$8.82M 0.03%
18,172
-1,264
-7% -$661K
URI icon
483
United Rentals
URI
$71.7B
$8.81M 0.03%
12,501
+1,547
+14% +$1.26M
RACE icon
484
Ferrari
RACE
$72.2B
$8.8M 0.03%
20,725
-758
-4% -$342K
VRP icon
485
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.8M 0.03%
363,986
+17,506
+5% +$428K
IYR icon
486
iShares US Real Estate ETF
IYR
$4.5B
$8.73M 0.03%
93,774
-2,550
-3% -$251K
STIP icon
487
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.73M 0.03%
86,746
-33,717
-28% -$3.4M
IETC icon
488
iShares US Tech Independence Focused ETF
IETC
$713M
$8.67M 0.03%
101,639
+9,372
+10% +$774K
PRF icon
489
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.66M 0.03%
214,798
+5,763
+3% +$238K
IRM icon
490
Iron Mountain
IRM
$36.5B
$8.66M 0.03%
82,351
-8,204
-9% -$964K
GRID
491
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$8.65M 0.03%
72,522
+23,473
+48% +$2.92M
ITB icon
492
iShares US Home Construction ETF
ITB
$2.39B
$8.63M 0.03%
83,461
-179,021
-68% -$21.2M
EBAY icon
493
eBay
EBAY
$47.4B
$8.62M 0.03%
139,080
+5,248
+4% +$333K
IBB icon
494
iShares Biotechnology ETF
IBB
$9.82B
$8.59M 0.03%
64,972
+71
+0.1% +$9.98K
FTSM icon
495
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.57M 0.03%
143,369
-20,753
-13% -$1.24M
QQEW icon
496
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$8.51M 0.03%
68,062
+3,524
+5% +$452K
FDN icon
497
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$8.49M 0.03%
34,926
+3,804
+12% +$889K
KLAC icon
498
KLA
KLAC
$260B
$8.45M 0.03%
134,070
-96,950
-42% -$6.55M
USFR icon
499
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.43M 0.03%
167,432
+22,976
+16% +$1.16M
ICE icon
500
Intercontinental Exchange
ICE
$84.7B
$8.39M 0.03%
56,330
+1,657
+3% +$262K
18 19
20
21 22

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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.