We are live on ! Find out more
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
SIHY icon
1201
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$1.71M 0.01%
37,603
+54
+0.1% +$2.49K
ODFL icon
1202
Old Dominion Freight Line
ODFL
$44.2B
$1.71M 0.01%
9,685
+344
+4% +$70.1K
NTAP icon
1203
NetApp
NTAP
$39.2B
$1.71M 0.01%
14,696
+2,339
+19% +$286K
DGS icon
1204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.7M 0.01%
34,810
+10,704
+44% +$547K
XYLD icon
1205
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.7M 0.01%
40,627
+6,048
+17% +$254K
ROAD icon
1206
Construction Partners
ROAD
$6.96B
$1.7M 0.01%
19,231
-13,332
-41% -$1.16M
IQDF icon
1207
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$1.7M 0.01%
73,062
+8,450
+13% +$211K
CNQ icon
1208
Canadian Natural Resources
CNQ
$98.6B
$1.7M 0.01%
55,045
+528
+1% +$17.8K
SWKS icon
1209
Skyworks Solutions
SWKS
$10.2B
$1.7M 0.01%
19,153
-2,003
-9% -$182K
FERG icon
1210
Ferguson
FERG
$47.6B
$1.7M 0.01%
9,769
-348
-3% -$69.1K
GUNR icon
1211
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.7M 0.01%
46,633
-3,962
-8% -$156K
TYL icon
1212
Tyler Technologies
TYL
$13B
$1.69M 0.01%
2,936
-1
-0% -$604
COO icon
1213
Cooper Companies
COO
$14.9B
$1.69M 0.01%
18,403
+616
+3% +$62.8K
MUNI icon
1214
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.69M 0.01%
32,587
+12,418
+62% +$649K
ATO icon
1215
Atmos Energy
ATO
$28.6B
$1.69M 0.01%
12,096
+1,244
+11% +$177K
FYX icon
1216
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.69M 0.01%
16,669
+2,201
+15% +$227K
INDY icon
1217
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.68M 0.01%
33,122
+2,823
+9% +$150K
SSNC icon
1218
SS&C Technologies
SSNC
$18.7B
$1.67M 0.01%
22,055
+11,508
+109% +$861K
FSIG icon
1219
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.67M 0.01%
88,468
+6,191
+8% +$118K
VOX icon
1220
Vanguard Communication Services ETF
VOX
$5.76B
$1.67M 0.01%
10,767
+44
+0.4% +$6.72K
USPH icon
1221
US Physical Therapy
USPH
$1.21B
$1.67M 0.01%
18,785
+6,959
+59% +$620K
ARW icon
1222
Arrow Electronics
ARW
$10.7B
$1.67M 0.01%
14,717
+1,575
+12% +$194K
EWG icon
1223
iShares MSCI Germany ETF
EWG
$1.67B
$1.66M 0.01%
52,232
+1,132
+2% +$36.8K
FUTY icon
1224
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$1.66M 0.01%
33,992
+2,566
+8% +$131K
EWI icon
1225
iShares MSCI Italy ETF
EWI
$1.08B
$1.66M 0.01%
46,078
+1,813
+4% +$67.5K
47 48
49
50 51

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.