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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$109M 0.38%
1,580,015
+181,630
+13% +$12.6M
ABBV icon
52
AbbVie
ABBV
$435B
$107M 0.37%
601,040
+52,379
+10% +$9.63M
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$104M 0.36%
369,725
+26,685
+8% +$7.54M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$103M 0.36%
886,120
+210,188
+31% +$24.5M
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$102M 0.35%
426,348
+34,601
+9% +$8.51M
COST icon
56
Costco
COST
$420B
$99.2M 0.34%
108,238
+7,422
+7% +$6.89M
LLY icon
57
Eli Lilly
LLY
$1.06T
$98.1M 0.34%
127,018
+4,657
+4% +$3.86M
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$102B
$95.7M 0.33%
454,773
+27,629
+6% +$5.75M
WMT icon
59
Walmart Inc
WMT
$890B
$93.3M 0.32%
1,033,164
+6,062
+0.6% +$526K
CGGR icon
60
Capital Group Growth ETF
CGGR
$25B
$91.9M 0.32%
2,471,356
-217,469
-8% -$7.99M
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$91.3M 0.32%
2,997,215
+127,007
+4% +$3.85M
MA icon
62
Mastercard
MA
$493B
$89.1M 0.31%
169,126
+6,194
+4% +$3.21M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$89M 0.31%
1,348,300
-2,252
-0.2% -$153K
GLD icon
64
SPDR Gold Trust
GLD
$142B
$89M 0.31%
367,494
+20,931
+6% +$5.14M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$87.8M 0.3%
821,457
+1,963
+0.2% +$215K
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.3B
$85.4M 0.29%
1,641,006
+309,710
+23% +$16.3M
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.3B
$80.6M 0.28%
1,797,039
+60,098
+3% +$2.75M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$80.6M 0.28%
389,528
+338,577
+665% +$70.9M
NFLX icon
69
Netflix
NFLX
$309B
$80.5M 0.28%
902,590
+72,020
+9% +$5.93M
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$79.5M 0.27%
294,760
+131
+0% +$35.5K
TSM icon
71
TSMC
TSM
$2.18T
$78.9M 0.27%
399,359
-7,804
-2% -$1.51M
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$76.5M 0.26%
869,932
+225,641
+35% +$19.5M
CVX icon
73
Chevron
CVX
$366B
$75.4M 0.26%
520,647
-37,431
-7% -$5.73M
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$11.9B
$72.6M 0.25%
2,076,301
+392,239
+23% +$13.7M
BLK icon
75
Blackrock
BLK
$176B
$72.2M 0.25%
70,429
+1,963
+3% +$1.99M
1 2
3
4 5

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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.