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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
AVIG icon
726
Avantis Core Fixed Income ETF
AVIG
$1.96B
$4.82M 0.02%
118,808
+7,355
+7% +$304K
ALLE icon
727
Allegion
ALLE
$14.3B
$4.81M 0.02%
36,778
+1,361
+4% +$193K
FEZ icon
728
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.8M 0.02%
99,711
-23,763
-19% -$1.18M
XBI icon
729
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.8M 0.02%
53,270
-47
-0.1% -$4.55K
WAT icon
730
Waters Corp
WAT
$40.7B
$4.78M 0.02%
12,886
+2,589
+25% +$947K
IR icon
731
Ingersoll Rand
IR
$33.2B
$4.74M 0.02%
52,436
+3,248
+7% +$323K
RAVI icon
732
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.73M 0.02%
62,940
+1,063
+2% +$80.1K
BNDC icon
733
FlexShares Core Select Bond Fund
BNDC
$169M
$4.72M 0.02%
217,232
+4,419
+2% +$97.9K
FSMB icon
734
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$4.71M 0.02%
237,619
+12,870
+6% +$257K
JAVA icon
735
JPMorgan Active Value ETF
JAVA
$7.19B
$4.71M 0.02%
74,348
-2,494
-3% -$163K
XLB icon
736
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.7M 0.02%
111,660
-117,848
-51% -$5.46M
DIVO icon
737
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$4.68M 0.02%
115,634
+13,951
+14% +$579K
SCZ icon
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.65M 0.02%
76,612
+1,995
+3% +$127K
COMT icon
739
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4.62M 0.02%
182,675
+6,486
+4% +$169K
QTEC icon
740
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.62M 0.02%
24,511
+988
+4% +$192K
URTH icon
741
iShares MSCI World ETF
URTH
$8.33B
$4.6M 0.02%
29,594
+24,973
+540% +$3.95M
AVLV icon
742
Avantis US Large Cap Value ETF
AVLV
$18.3B
$4.59M 0.02%
68,725
-3,043
-4% -$207K
OMFL icon
743
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$4.58M 0.02%
84,521
-8,204
-9% -$447K
YUM icon
744
Yum! Brands
YUM
$39.4B
$4.58M 0.02%
34,137
-1,382
-4% -$187K
FMHI icon
745
First Trust Municipal High Income ETF
FMHI
$1.01B
$4.56M 0.02%
94,472
+2,248
+2% +$110K
EYLD icon
746
Cambria Emerging Shareholder Yield ETF
EYLD
$881M
$4.55M 0.02%
145,467
-4,234
-3% -$140K
WTM icon
747
White Mountains Insurance
WTM
$5.04B
$4.55M 0.02%
2,342
+280
+14% +$529K
NGG icon
748
National Grid
NGG
$80.8B
$4.55M 0.02%
79,951
+1,466
+2% +$88.2K
VUSB icon
749
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.52M 0.02%
91,045
+10,450
+13% +$519K
FLV icon
750
American Century Focused Large Cap Value ETF
FLV
$377M
$4.51M 0.02%
67,602
-4,115
-6% -$286K
28 29
30
31 32

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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.