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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
TDG icon
576
TransDigm Group
TDG
$67.6B
$7M 0.02%
5,521
+301
+6% +$397K
LYB icon
577
LyondellBasell Industries
LYB
$20.2B
$6.97M 0.02%
93,787
-13,741
-13% -$1.16M
SPIB icon
578
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.95M 0.02%
212,135
+24,362
+13% +$806K
APIE icon
579
ActivePassive International Equity ETF
APIE
$1.17B
$6.93M 0.02%
247,249
+44,881
+22% +$1.32M
IJJ icon
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$6.93M 0.02%
55,443
+3,957
+8% +$505K
ITM icon
581
VanEck Intermediate Muni ETF
ITM
$2.13B
$6.93M 0.02%
150,234
+129,735
+633% +$6.01M
SCHO icon
582
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.91M 0.02%
287,284
-23,744
-8% -$575K
SCHP icon
583
Schwab US TIPS ETF
SCHP
$16.2B
$6.9M 0.02%
267,024
+12,498
+5% +$328K
PSI icon
584
Invesco Semiconductors ETF
PSI
$2.43B
$6.89M 0.02%
118,880
-5,029
-4% -$288K
RGA icon
585
Reinsurance Group of America
RGA
$15.8B
$6.87M 0.02%
32,151
-1,170
-4% -$255K
HBAN icon
586
Huntington Bancshares
HBAN
$35.6B
$6.79M 0.02%
417,635
-29,837
-7% -$491K
SCHQ
587
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$6.79M 0.02%
216,127
-240,840
-53% -$7.94M
SNOW icon
588
Snowflake
SNOW
$116B
$6.74M 0.02%
43,662
+12,850
+42% +$1.81M
CGSD icon
589
Capital Group Short Duration Income ETF
CGSD
$2.44B
$6.73M 0.02%
262,474
+46,005
+21% +$1.18M
SLYV icon
590
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$6.73M 0.02%
77,089
+1,853
+2% +$166K
OTIS icon
591
Otis Worldwide
OTIS
$27.7B
$6.69M 0.02%
72,268
+3,060
+4% +$307K
SMLF icon
592
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$6.68M 0.02%
98,931
+1,502
+2% +$104K
FDX icon
593
FedEx
FDX
$76.9B
$6.68M 0.02%
23,730
-2,815
-11% -$786K
TLTD icon
594
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$6.66M 0.02%
96,605
-5,406
-5% -$387K
RECS icon
595
Columbia Research Enhanced Core ETF
RECS
$6.03B
$6.65M 0.02%
191,958
+27,061
+16% +$950K
WST icon
596
West Pharmaceutical
WST
$24.8B
$6.63M 0.02%
20,242
+1,725
+9% +$543K
STZ icon
597
Constellation Brands
STZ
$22.8B
$6.61M 0.02%
29,918
-24,289
-45% -$5.77M
DON icon
598
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6.57M 0.02%
128,890
-6,928
-5% -$363K
ESGE icon
599
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$6.56M 0.02%
196,562
-7,245
-4% -$256K
IXN icon
600
iShares Global Tech ETF
IXN
$9.17B
$6.53M 0.02%
77,059
-16,916
-18% -$1.42M
22 23
24
25 26

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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.