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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
BKR icon
1176
Baker Hughes
BKR
$64.3B
$1.79M 0.01%
43,735
+26,395
+152% +$1.06M
AVY icon
1177
Avery Dennison
AVY
$13.6B
$1.79M 0.01%
9,577
-1,175
-11% -$240K
GLOB icon
1178
Globant
GLOB
$1.62B
$1.79M 0.01%
8,359
+1,947
+30% +$425K
CIEN icon
1179
Ciena
CIEN
$61.3B
$1.79M 0.01%
21,114
+3,399
+19% +$244K
GARP
1180
iShares MSCI USA Quality GARP ETF
GARP
$2.84B
$1.79M 0.01%
+31,845
New +$1.76M
DIAX
1181
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.79M 0.01%
118,872
-1,472
-1% -$22.3K
CASY icon
1182
Casey's General Stores
CASY
$31B
$1.78M 0.01%
4,505
+329
+8% +$133K
JAZZ icon
1183
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.78M 0.01%
+14,497
New +$1.71M
PSEP icon
1184
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.78M 0.01%
45,640
-3,071
-6% -$120K
PPG icon
1185
PPG Industries
PPG
$25.4B
$1.77M 0.01%
14,832
+259
+2% +$32.4K
VIOV icon
1186
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.77M 0.01%
18,922
-86
-0.5% -$8.2K
QINT icon
1187
American Century Quality Diversified International ETF
QINT
$695M
$1.76M 0.01%
36,905
+6,879
+23% +$343K
AVDL
1188
DELISTED
Avadel Pharmaceuticals
AVDL
$1.76M 0.01%
167,306
+30,950
+23% +$376K
BBEU icon
1189
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$1.75M 0.01%
31,667
+3,348
+12% +$196K
UAL icon
1190
United Airlines
UAL
$40.6B
$1.75M 0.01%
18,042
+7,484
+71% +$633K
KRE icon
1191
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.75M 0.01%
28,967
-23,324
-45% -$1.45M
GWRE icon
1192
Guidewire Software
GWRE
$14.4B
$1.75M 0.01%
10,353
+2,123
+26% +$397K
BCPC
1193
Balchem Corp
BCPC
$5.68B
$1.74M 0.01%
10,695
-646
-6% -$112K
SMB icon
1194
VanEck Short Muni ETF
SMB
$314M
$1.74M 0.01%
101,611
-618
-0.6% -$10.6K
TCAF icon
1195
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.74M 0.01%
52,219
-599
-1% -$20.2K
DES icon
1196
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.73M 0.01%
50,461
-763
-1% -$27K
IYG icon
1197
iShares US Financial Services ETF
IYG
$2.22B
$1.73M 0.01%
22,204
+6,532
+42% +$504K
GATX icon
1198
GATX Corp
GATX
$6.3B
$1.73M 0.01%
11,139
+156
+1% +$23.2K
SCHB icon
1199
Schwab US Broad Market ETF
SCHB
$44.8B
$1.72M 0.01%
75,788
-3,406
-4% -$77.8K
MORN icon
1200
Morningstar
MORN
$7.25B
$1.72M 0.01%
5,095
+815
+19% +$278K
46 47
48
49 50

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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.