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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
EAGG icon
601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.53M 0.02%
140,575
-2,529
-2% -$119K
FTSL icon
602
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.47M 0.02%
139,856
+48,116
+52% +$2.22M
SFLO icon
603
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$730M
$6.45M 0.02%
241,814
+8,247
+4% +$224K
TILT icon
604
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$6.41M 0.02%
29,684
+4,724
+19% +$1.03M
IBN icon
605
ICICI Bank
IBN
$108B
$6.38M 0.02%
213,637
-4,218
-2% -$127K
APCB icon
606
ActivePassive Core Bond ETF
APCB
$1.01B
$6.38M 0.02%
219,967
+35,358
+19% +$1.05M
PSA icon
607
Public Storage
PSA
$60.5B
$6.35M 0.02%
21,196
+603
+3% +$200K
OUSM icon
608
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$6.29M 0.02%
143,828
+25,297
+21% +$1.15M
LRGF icon
609
iShares US Equity Factor ETF
LRGF
$3.72B
$6.27M 0.02%
103,947
-17,280
-14% -$1.05M
GLIN icon
610
VanEck India Growth Leaders ETF
GLIN
$93.2M
$6.27M 0.02%
127,430
+56,262
+79% +$2.93M
PFFD icon
611
Global X US Preferred ETF
PFFD
$2.16B
$6.24M 0.02%
319,984
+104,373
+48% +$2.13M
UCON icon
612
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.24M 0.02%
253,265
+10,234
+4% +$254K
GRMN
613
Garmin
GRMN
$60.1B
$6.23M 0.02%
30,219
+751
+3% +$147K
COF icon
614
Capital One
COF
$135B
$6.22M 0.02%
34,907
+2,279
+7% +$395K
AMLP icon
615
Alerian MLP ETF
AMLP
$13.3B
$6.2M 0.02%
128,672
-8,059
-6% -$387K
LULU icon
616
lululemon athletica
LULU
$14.2B
$6.17M 0.02%
16,143
-1,459
-8% -$476K
PAPR icon
617
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$6.14M 0.02%
167,355
+1,429
+0.9% +$52.1K
ISTB icon
618
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.12M 0.02%
128,197
+5,162
+4% +$248K
SLQD icon
619
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.12M 0.02%
123,036
+9,635
+8% +$481K
MAS icon
620
Masco
MAS
$14.9B
$6.09M 0.02%
83,978
+4,181
+5% +$335K
BAB icon
621
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$6.09M 0.02%
232,717
+11,823
+5% +$317K
SPLV icon
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$6.06M 0.02%
86,608
+1,561
+2% +$113K
JMBS icon
623
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$6.05M 0.02%
137,050
-14,846
-10% -$670K
VDC icon
624
Vanguard Consumer Staples ETF
VDC
$7.9B
$6.05M 0.02%
28,629
-31
-0.1% -$6.72K
NLR icon
625
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$6.03M 0.02%
+74,135
New +$6.63M
23 24
25
26 27

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Korea Investment Corp
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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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Zurich Cantonal Bank
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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.