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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
DBAW icon
1076
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$2.25M 0.01%
66,189
+17,728
+37% +$614K
GPI icon
1077
Group 1 Automotive
GPI
$3.17B
$2.24M 0.01%
5,315
-1,013
-16% -$401K
OSIS icon
1078
OSI Systems
OSIS
$3.84B
$2.23M 0.01%
13,330
+4,672
+54% +$741K
DWX icon
1079
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.23M 0.01%
63,672
+15,125
+31% +$552K
GDEN
1080
DELISTED
Golden Entertainment
GDEN
$2.23M 0.01%
70,448
+6,999
+11% +$222K
POOL icon
1081
Pool Corp
POOL
$7.32B
$2.21M 0.01%
6,488
+146
+2% +$53.2K
IYK icon
1082
iShares US Consumer Staples ETF
IYK
$1.43B
$2.21M 0.01%
33,616
+4,565
+16% +$314K
FNDA icon
1083
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.2M 0.01%
74,168
+7,760
+12% +$237K
BUG icon
1084
Global X Cybersecurity ETF
BUG
$1.51B
$2.19M 0.01%
68,168
+4,262
+7% +$138K
AKAM icon
1085
Akamai
AKAM
$16.8B
$2.19M 0.01%
22,841
+1,435
+7% +$141K
REM icon
1086
iShares Mortgage Real Estate ETF
REM
$545M
$2.18M 0.01%
102,249
+14,152
+16% +$321K
FTV icon
1087
Fortive
FTV
$18.6B
$2.18M 0.01%
38,609
-34,123
-47% -$1.96M
RF icon
1088
Regions Financial
RF
$26.9B
$2.18M 0.01%
92,518
+20,849
+29% +$515K
CHX
1089
DELISTED
ChampionX
CHX
$2.17M 0.01%
79,827
-9,318
-10% -$277K
JBTM
1090
JBT Marel
JBTM
$6.32B
$2.17M 0.01%
17,056
+7,436
+77% +$858K
CACC icon
1091
Credit Acceptance
CACC
$5.94B
$2.16M 0.01%
+4,597
New +$2.13M
ENOV icon
1092
Enovis
ENOV
$1.42B
$2.16M 0.01%
49,157
+4,978
+11% +$219K
FENI icon
1093
Fidelity Enhanced International ETF
FENI
$11.3B
$2.15M 0.01%
78,281
+43,769
+127% +$1.25M
MTB icon
1094
M&T Bank
MTB
$36.4B
$2.15M 0.01%
11,427
+4,575
+67% +$909K
DTE icon
1095
DTE Energy
DTE
$28.6B
$2.15M 0.01%
17,783
+32
+0.2% +$3.95K
SRLN icon
1096
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.14M 0.01%
51,369
+8,343
+19% +$349K
MORT icon
1097
VanEck Mortgage REIT Income ETF
MORT
$374M
$2.14M 0.01%
201,594
+24,641
+14% +$277K
HII icon
1098
Huntington Ingalls Industries
HII
$12.9B
$2.14M 0.01%
11,305
-58
-0.5% -$12.5K
QPFF
1099
DELISTED
American Century Quality Preferred ETF
QPFF
$2.13M 0.01%
59,342
+20,276
+52% +$758K
XSEP icon
1100
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.12M 0.01%
54,488
+9,921
+22% +$384K
42 43
44
45 46

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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.