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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
DWAW icon
926
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
$3.01M 0.01%
74,967
-2,117
-3% -$85.9K
BALT icon
927
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$3M 0.01%
95,530
+46,369
+94% +$1.45M
HYT icon
928
BlackRock Corporate High Yield Fund
HYT
$1.38B
$3M 0.01%
305,700
+55,204
+22% +$546K
ELF icon
929
e.l.f. Beauty
ELF
$5.61B
$2.99M 0.01%
23,820
+1,496
+7% +$179K
PTMC icon
930
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$2.99M 0.01%
81,028
+2,286
+3% +$87.3K
GDX icon
931
VanEck Gold Miners ETF
GDX
$27.5B
$2.99M 0.01%
88,052
+19,999
+29% +$767K
DBC icon
932
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.98M 0.01%
139,552
+2,255
+2% +$50.3K
EUSB icon
933
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.98M 0.01%
70,133
-23,951
-25% -$1.03M
VGLT icon
934
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.96M 0.01%
53,554
-2,785
-5% -$161K
TLTE icon
935
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$2.95M 0.01%
57,832
+10,646
+23% +$583K
QGRO icon
936
American Century US Quality Growth ETF
QGRO
$2.01B
$2.94M 0.01%
29,524
-1,229
-4% -$121K
MAGS icon
937
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$2.94M 0.01%
54,084
+9,821
+22% +$504K
FLBL icon
938
Franklin Senior Loan ETF
FLBL
$858M
$2.94M 0.01%
120,992
+8,133
+7% +$198K
BSCV icon
939
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$2.93M 0.01%
182,314
+122,382
+204% +$1.99M
BXP icon
940
Boston Properties
BXP
$10.8B
$2.9M 0.01%
39,029
+11,722
+43% +$951K
HSBC icon
941
HSBC
HSBC
$355B
$2.9M 0.01%
58,586
+10,909
+23% +$506K
MUFG icon
942
Mitsubishi UFJ Financial
MUFG
$249B
$2.89M 0.01%
246,690
+109,625
+80% +$1.23M
PFM icon
943
Invesco Dividend Achievers ETF
PFM
$810M
$2.89M 0.01%
63,008
+4,267
+7% +$200K
D icon
944
Dominion Energy
D
$59.9B
$2.89M 0.01%
53,619
-19,047
-26% -$1.09M
LCTD icon
945
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$2.89M 0.01%
66,370
-829
-1% -$38K
KEYS icon
946
Keysight
KEYS
$58.7B
$2.88M 0.01%
17,962
-917
-5% -$148K
ZS icon
947
Zscaler
ZS
$28.9B
$2.88M 0.01%
15,967
-13,054
-45% -$2.53M
AYI icon
948
Acuity Brands
AYI
$10.7B
$2.87M 0.01%
9,807
+1,197
+14% +$374K
JMST icon
949
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.86M 0.01%
56,399
-17,652
-24% -$897K
TM icon
950
Toyota
TM
$225B
$2.85M 0.01%
14,668
+2,230
+18% +$392K
36 37
38
39 40

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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.