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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
YETI icon
1251
Yeti Holdings
YETI
$3.43B
$1.58M 0.01%
40,946
+32,746
+399% +$1.3M
CHD icon
1252
Church & Dwight Co
CHD
$24.1B
$1.57M 0.01%
15,031
-599
-4% -$63.2K
OIH icon
1253
VanEck Oil Services ETF
OIH
$1.95B
$1.57M 0.01%
+5,776
New +$1.66M
GJUL icon
1254
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$1.56M 0.01%
42,691
-7,510
-15% -$274K
SMIN icon
1255
iShares MSCI India Small-Cap ETF
SMIN
$775M
$1.56M 0.01%
20,370
+2,064
+11% +$169K
EMLC icon
1256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.56M 0.01%
67,315
-3,023
-4% -$72.5K
XCEM icon
1257
Columbia EM Core ex-China ETF
XCEM
$2.06B
$1.56M 0.01%
52,576
-198,498
-79% -$6.26M
NBIX icon
1258
Neurocrine Biosciences
NBIX
$15.3B
$1.55M 0.01%
11,392
+1,559
+16% +$193K
FTGC icon
1259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$1.55M 0.01%
64,836
-3,236
-5% -$76.6K
DISV icon
1260
Dimensional International Small Cap Value ETF
DISV
$5.16B
$1.55M 0.01%
58,347
+4,943
+9% +$136K
LGHT icon
1261
Langar Global HealthTech ETF
LGHT
$2.14M
$1.54M 0.01%
151,894
+15,832
+12% +$166K
BJ icon
1262
BJs Wholesale Club
BJ
$12B
$1.54M 0.01%
17,269
-393
-2% -$35.5K
PSLV icon
1263
Sprott Physical Silver Trust
PSLV
$13.3B
$1.53M 0.01%
159,086
+28,557
+22% +$301K
PDI icon
1264
PIMCO Dynamic Income Fund
PDI
$7.32B
$1.53M 0.01%
83,643
+13,186
+19% +$256K
POWL icon
1265
Powell Industries
POWL
$7.46B
$1.53M 0.01%
20,661
+3,792
+22% +$339K
PEY icon
1266
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.52M 0.01%
71,710
-3,683
-5% -$80.8K
MGM icon
1267
MGM Resorts International
MGM
$11B
$1.52M 0.01%
43,891
+1,263
+3% +$47.7K
WSO icon
1268
Watsco Inc
WSO
$12.9B
$1.52M 0.01%
3,210
+293
+10% +$148K
IBUY icon
1269
Amplify Online Retail ETF
IBUY
$125M
$1.52M 0.01%
23,518
+9,159
+64% +$592K
ON icon
1270
ON Semiconductor
ON
$31.7B
$1.52M 0.01%
24,105
-86
-0.4% -$5.93K
UNF icon
1271
Unifirst Corp
UNF
$5.22B
$1.52M 0.01%
8,875
+644
+8% +$123K
TDY icon
1272
Teledyne Technologies
TDY
$31.2B
$1.52M 0.01%
3,267
+86
+3% +$40.1K
PHYS icon
1273
Sprott Physical Gold
PHYS
$15.7B
$1.51M 0.01%
75,153
+29,089
+63% +$598K
IGBH icon
1274
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$1.51M 0.01%
62,077
+15,085
+32% +$368K
WCC
1275
WESCO International
WCC
$17.5B
$1.51M 0.01%
8,343
+6,556
+367% +$1.24M
49 50
51
52 53

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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.