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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
SLB icon
551
SLB Ltd
SLB
$78.9B
$7.41M 0.03%
193,212
+11,557
+6% +$485K
ARES icon
552
Ares Management
ARES
$31B
$7.39M 0.03%
41,758
-5,241
-11% -$894K
XSD icon
553
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$7.38M 0.03%
29,722
+634
+2% +$155K
XSVM icon
554
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$7.37M 0.03%
135,268
-29,864
-18% -$1.69M
ARKK icon
555
ARK Innovation ETF
ARKK
$6.37B
$7.37M 0.03%
129,767
+17,088
+15% +$916K
FTNT icon
556
Fortinet
FTNT
$120B
$7.35M 0.03%
77,787
+32,077
+70% +$2.85M
HYDB icon
557
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$7.35M 0.03%
156,334
+109,264
+232% +$5.19M
FITB
558
Fifth Third Bancorp
FITB
$51.8B
$7.34M 0.03%
173,704
+10,478
+6% +$470K
SONY icon
559
Sony
SONY
$140B
$7.33M 0.03%
346,177
+30,667
+10% +$597K
CAFX
560
Congress Intermediate Bond ETF
CAFX
$320M
$7.31M 0.03%
+298,926
New +$7.38M
FJAN icon
561
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$7.29M 0.03%
158,861
-2,171
-1% -$98.4K
VOOV icon
562
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$7.29M 0.03%
39,514
-3,625
-8% -$695K
GSK icon
563
GSK
GSK
$104B
$7.25M 0.03%
214,275
-1,903
-0.9% -$68.5K
CORP icon
564
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.24M 0.03%
76,092
+224
+0.3% +$21.7K
AIQ icon
565
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$7.22M 0.02%
186,956
+9,912
+6% +$381K
GWW icon
566
W.W. Grainger
GWW
$61.1B
$7.22M 0.02%
6,854
-292
-4% -$329K
RWR icon
567
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7.18M 0.02%
72,615
+2,615
+4% +$272K
IEO icon
568
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$7.18M 0.02%
80,088
+2,806
+4% +$264K
XYZ
569
Block Inc
XYZ
$47.5B
$7.17M 0.02%
84,354
-2,606
-3% -$214K
DFIV icon
570
Dimensional International Value ETF
DFIV
$21.6B
$7.16M 0.02%
201,801
+8,485
+4% +$311K
POCT icon
571
Innovator US Equity Power Buffer ETF October
POCT
$973M
$7.16M 0.02%
180,864
+42,539
+31% +$1.68M
IDMO icon
572
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$7.15M 0.02%
176,046
-594
-0.3% -$24.8K
FDEC icon
573
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$7.11M 0.02%
159,492
+4,025
+3% +$179K
CGIE icon
574
Capital Group International Equity ETF
CGIE
$2.46B
$7.09M 0.02%
257,829
+56,472
+28% +$1.63M
GTO icon
575
Invesco Total Return Bond ETF
GTO
$2.47B
$7M 0.02%
150,890
+14,084
+10% +$664K
21 22
23
24 25

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Aristotle Capital Management
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Royal London Asset Management
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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.