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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
HPQ icon
1101
HP
HPQ
$26.6B
$2.12M 0.01%
64,933
+2,410
+4% +$86.6K
FTXL icon
1102
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$2.12M 0.01%
24,251
-4,073
-14% -$369K
CCC
1103
CCC Intelligent Solutions
CCC
$4.05B
$2.11M 0.01%
180,062
+153,806
+586% +$1.78M
KCE icon
1104
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$2.11M 0.01%
15,307
+1,464
+11% +$202K
SMMD icon
1105
iShares Russell 2500 ETF
SMMD
$3.74B
$2.11M 0.01%
30,980
+1,307
+4% +$91.4K
SCHK icon
1106
Schwab 1000 Index ETF
SCHK
$5.92B
$2.1M 0.01%
74,260
+1,352
+2% +$38.5K
DFAR icon
1107
Dimensional US Real Estate ETF
DFAR
$1.74B
$2.1M 0.01%
90,074
+5,326
+6% +$132K
DPZ icon
1108
Domino's
DPZ
$11.8B
$2.09M 0.01%
4,981
+967
+24% +$423K
TXT icon
1109
Textron
TXT
$15.2B
$2.08M 0.01%
27,263
+758
+3% +$63.5K
IBDR icon
1110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.06M 0.01%
85,735
+3,926
+5% +$94.6K
J icon
1111
Jacobs Solutions
J
$17.3B
$2.06M 0.01%
15,581
+1,436
+10% +$198K
FAST icon
1112
Fastenal
FAST
$60.1B
$2.06M 0.01%
57,146
+304
+0.5% +$11.9K
ALL icon
1113
Allstate
ALL
$66.3B
$2.05M 0.01%
10,634
+3,595
+51% +$698K
BSCX icon
1114
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.05M 0.01%
99,230
+3,342
+3% +$70.2K
OC icon
1115
Owens Corning
OC
$12.6B
$2.04M 0.01%
11,960
+1,244
+12% +$232K
MMSI icon
1116
Merit Medical Systems
MMSI
$5.44B
$2.03M 0.01%
21,021
+3,331
+19% +$332K
IFLN
1117
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.03M 0.01%
112,033
-7,586
-6% -$139K
PSP icon
1118
Invesco Global Listed Private Equity ETF
PSP
$249M
$2.03M 0.01%
30,346
+385
+1% +$26.5K
IYF icon
1119
iShares US Financials ETF
IYF
$4.4B
$2.02M 0.01%
18,306
+2,405
+15% +$268K
AVSF icon
1120
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.02M 0.01%
43,671
+4,577
+12% +$213K
HOOD icon
1121
Robinhood
HOOD
$84.9B
$2.01M 0.01%
54,052
+2,213
+4% +$71.5K
XHB icon
1122
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.01M 0.01%
19,275
-12,294
-39% -$1.44M
FNDB icon
1123
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$2.01M 0.01%
86,327
+4,403
+5% +$105K
CXT icon
1124
Crane NXT
CXT
$2.95B
$2M 0.01%
+34,377
New +$1.97M
PSN icon
1125
Parsons
PSN
$5.15B
$2M 0.01%
21,626
+384
+2% +$39.2K
43 44
45
46 47

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TI
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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.