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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
CME icon
676
CME Group
CME
$93.7B
$5.42M 0.02%
23,351
+5,643
+32% +$1.3M
IJS icon
677
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$5.41M 0.02%
49,769
+840
+2% +$93.1K
SPTS icon
678
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.39M 0.02%
185,802
-3,235
-2% -$94K
JPIE icon
679
JPMorgan Income ETF
JPIE
$10.3B
$5.38M 0.02%
118,023
+9,573
+9% +$439K
REGN icon
680
Regeneron Pharmaceuticals
REGN
$83.1B
$5.37M 0.02%
7,533
+2,218
+42% +$1.86M
DT icon
681
Dynatrace
DT
$14.4B
$5.36M 0.02%
98,596
+10,585
+12% +$577K
BBIN icon
682
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.55B
$5.35M 0.02%
93,765
+3,700
+4% +$221K
DVY icon
683
iShares Select Dividend ETF
DVY
$23.7B
$5.34M 0.02%
40,646
+5,707
+16% +$778K
RSBT icon
684
Return Stacked Bonds & Managed Futures ETF
RSBT
$140M
$5.33M 0.02%
318,147
-32,691
-9% -$555K
DXJ icon
685
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$5.31M 0.02%
48,183
+124
+0.3% +$13.6K
OMC icon
686
Omnicom Group
OMC
$23.5B
$5.3M 0.02%
61,597
+3,225
+6% +$320K
FIW icon
687
First Trust Water ETF
FIW
$1.94B
$5.3M 0.02%
51,923
-2,756
-5% -$296K
BAR icon
688
GraniteShares Gold Shares
BAR
$1.47B
$5.29M 0.02%
204,350
+4,152
+2% +$109K
TRV icon
689
Travelers Companies
TRV
$78.7B
$5.26M 0.02%
21,849
+1,284
+6% +$321K
DBMF icon
690
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$5.24M 0.02%
200,416
-2,366
-1% -$64.4K
JGLO icon
691
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$5.22M 0.02%
87,004
+5,380
+7% +$337K
VYMI icon
692
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$5.22M 0.02%
76,849
+5,692
+8% +$403K
DAL icon
693
Delta Air Lines
DAL
$59.7B
$5.21M 0.02%
86,197
+14,808
+21% +$874K
VSGX icon
694
Vanguard ESG International Stock ETF
VSGX
$6.73B
$5.2M 0.02%
91,745
-990
-1% -$58.5K
CCL icon
695
Carnival Corporation Ltd
CCL
$37.9B
$5.17M 0.02%
207,679
+121,045
+140% +$2.83M
SPSB icon
696
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.16M 0.02%
172,703
+13,191
+8% +$395K
IYH icon
697
iShares US Healthcare ETF
IYH
$3.77B
$5.13M 0.02%
87,994
+2,828
+3% +$175K
ICOW icon
698
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$5.13M 0.02%
175,606
+12,747
+8% +$386K
A icon
699
Agilent Technologies
A
$42.3B
$5.12M 0.02%
38,132
-5,073
-12% -$695K
CTVA icon
700
Corteva
CTVA
$51.1B
$5.11M 0.02%
89,652
-2,075
-2% -$123K
26 27
28
29 30

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Aristotle Capital 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.