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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
WCN
526
Waste Connections
WCN
$41.8B
$7.96M 0.03%
46,409
-4,753
-9% -$864K
GDEC icon
527
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$7.96M 0.03%
235,880
+16,973
+8% +$570K
SUSC icon
528
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.95M 0.03%
350,072
-56,936
-14% -$1.32M
FNDX icon
529
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7.91M 0.03%
333,983
+47,354
+17% +$1.15M
IMVP
530
Invesco India ETF
IMVP
$108M
$7.9M 0.03%
+306,538
New +$8.81M
CVS icon
531
CVS Health
CVS
$122B
$7.87M 0.03%
175,200
-29,096
-14% -$1.63M
NSC icon
532
Norfolk Southern
NSC
$75B
$7.86M 0.03%
33,472
+15,569
+87% +$3.96M
FV icon
533
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$7.8M 0.03%
132,126
-69,766
-35% -$4.18M
IJT icon
534
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$7.8M 0.03%
57,624
+1,962
+4% +$278K
NOBL icon
535
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.8M 0.03%
156,618
+1,972
+1% +$104K
XOP icon
536
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$7.79M 0.03%
58,880
+15,683
+36% +$2.15M
CEG icon
537
Constellation Energy
CEG
$95.8B
$7.78M 0.03%
34,770
+8,954
+35% +$2.23M
NEAR icon
538
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7.77M 0.03%
153,855
-2,334
-1% -$118K
APH icon
539
Amphenol
APH
$207B
$7.76M 0.03%
111,695
-6,189
-5% -$433K
TDTT icon
540
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7.73M 0.03%
327,746
+27,591
+9% +$656K
CP icon
541
Canadian Pacific Kansas City
CP
$79.6B
$7.67M 0.03%
105,946
-31,482
-23% -$2.43M
DJAN icon
542
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$7.66M 0.03%
196,067
+2,340
+1% +$90.4K
JIRE icon
543
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$7.64M 0.03%
130,539
-2,673
-2% -$167K
MNST icon
544
Monster Beverage
MNST
$89.6B
$7.61M 0.03%
289,650
-74,618
-20% -$1.98M
BOXX icon
545
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$7.6M 0.03%
68,900
+7,377
+12% +$808K
BP icon
546
BP
BP
$110B
$7.57M 0.03%
256,179
-7,863
-3% -$236K
GM icon
547
General Motors
GM
$77.2B
$7.51M 0.03%
141,066
+2,066
+1% +$108K
GIS icon
548
General Mills
GIS
$19.9B
$7.51M 0.03%
117,739
-10,043
-8% -$674K
IHI icon
549
iShares US Medical Devices ETF
IHI
$3.44B
$7.44M 0.03%
127,478
-3,188
-2% -$189K
GLDM icon
550
SPDR Gold MiniShares Trust
GLDM
$30B
$7.43M 0.03%
142,948
+48,518
+51% +$2.56M
20 21
22
23 24

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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.