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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
AIG icon
801
American International
AIG
$40.4B
$3.97M 0.01%
54,566
-7,517
-12% -$565K
WINN icon
802
Harbor Long-Term Growers ETF
WINN
$1.19B
$3.97M 0.01%
145,933
-762
-0.5% -$20.4K
CW icon
803
Curtiss-Wright
CW
$26.1B
$3.96M 0.01%
11,153
+1,367
+14% +$492K
SJNK icon
804
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.95M 0.01%
156,324
+27,031
+21% +$689K
QEFA icon
805
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.94M 0.01%
54,347
+5,515
+11% +$421K
QDF icon
806
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$3.94M 0.01%
55,825
+3,784
+7% +$273K
CHDN icon
807
Churchill Downs
CHDN
$6.18B
$3.91M 0.01%
29,281
+1,771
+6% +$245K
RSG icon
808
Republic Services
RSG
$65.9B
$3.9M 0.01%
19,405
+314
+2% +$65K
BAH icon
809
Booz Allen Hamilton
BAH
$9.45B
$3.9M 0.01%
30,312
-10,078
-25% -$1.57M
TDIV icon
810
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.88M 0.01%
49,444
+6,719
+16% +$538K
SPYD icon
811
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.87M 0.01%
89,574
-585
-0.6% -$26.5K
RWJ icon
812
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.87M 0.01%
84,611
+6,935
+9% +$323K
DLN icon
813
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.85M 0.01%
49,495
+1,211
+3% +$96.6K
BSJP
814
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.84M 0.01%
166,642
+31,254
+23% +$723K
EZU icon
815
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.83M 0.01%
81,069
-7,310
-8% -$358K
DASH icon
816
DoorDash
DASH
$91.9B
$3.79M 0.01%
22,625
+682
+3% +$112K
FNF icon
817
Fidelity National Financial
FNF
$12.8B
$3.79M 0.01%
67,569
+3,912
+6% +$236K
ROP icon
818
Roper Technologies
ROP
$39.5B
$3.78M 0.01%
7,271
-309
-4% -$170K
NEM icon
819
Newmont
NEM
$124B
$3.78M 0.01%
101,462
-2,839
-3% -$129K
AVDV icon
820
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.77M 0.01%
57,941
+3,546
+7% +$239K
CRH icon
821
CRH
CRH
$67.4B
$3.76M 0.01%
40,635
+5,277
+15% +$508K
PHYL icon
822
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$3.73M 0.01%
107,358
+42,786
+66% +$1.51M
MSCI icon
823
MSCI
MSCI
$40.8B
$3.73M 0.01%
6,215
+75
+1% +$45K
IGE icon
824
iShares North American Natural Resources ETF
IGE
$784M
$3.73M 0.01%
87,164
+11,695
+15% +$529K
NUE icon
825
Nucor
NUE
$61.9B
$3.72M 0.01%
31,905
-427
-1% -$61.4K
31 32
33
34 35

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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.