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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
AGOX icon
1276
Adaptive Alpha Opportunities ETF
AGOX
$394M
$1.51M 0.01%
55,441
+4,197
+8% +$122K
DOCU
1277
DocuSign
DOCU
$12.2B
$1.5M 0.01%
16,711
+4,677
+39% +$373K
IPAR icon
1278
Interparfums
IPAR
$3.7B
$1.5M 0.01%
11,410
+2,027
+22% +$260K
TCHP icon
1279
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.5M 0.01%
35,656
-813
-2% -$33.8K
BBAX icon
1280
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$1.5M 0.01%
30,714
-1,103
-3% -$56.8K
RFV icon
1281
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$1.5M 0.01%
12,323
-234
-2% -$28.7K
FEP icon
1282
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.49M 0.01%
41,689
+4,875
+13% +$181K
NYF icon
1283
iShares New York Muni Bond ETF
NYF
$1.41B
$1.49M 0.01%
28,016
+1,455
+5% +$78.1K
URNM icon
1284
Sprott Uranium Miners ETF
URNM
$2B
$1.49M 0.01%
36,978
-3,948
-10% -$184K
SMMU icon
1285
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.49M 0.01%
29,890
+281
+0.9% +$14.1K
GQRE icon
1286
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$1.48M 0.01%
26,024
+1,395
+6% +$84.2K
STRL icon
1287
Sterling Infrastructure
STRL
$16.8B
$1.48M 0.01%
8,790
-803
-8% -$139K
LII icon
1288
Lennox International
LII
$14.5B
$1.48M 0.01%
2,428
-203
-8% -$127K
MRNA icon
1289
Moderna
MRNA
$25.4B
$1.48M 0.01%
35,570
+1,675
+5% +$80.1K
PLNT icon
1290
Planet Fitness
PLNT
$3.69B
$1.48M 0.01%
14,959
-3,267
-18% -$298K
VNLA icon
1291
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$1.48M 0.01%
30,174
+17,981
+147% +$880K
EWJV icon
1292
iShares MSCI Japan Value ETF
EWJV
$756M
$1.47M 0.01%
47,085
+2,362
+5% +$75.6K
MTN icon
1293
Vail Resorts
MTN
$5.21B
$1.47M 0.01%
7,860
+13
+0.2% +$2.33K
AEE icon
1294
Ameren
AEE
$30.3B
$1.47M 0.01%
16,513
+969
+6% +$86.8K
ALB icon
1295
Albemarle
ALB
$15.3B
$1.47M 0.01%
17,096
-5,019
-23% -$500K
INSP icon
1296
Inspire Medical Systems
INSP
$1.68B
$1.47M 0.01%
7,941
+67
+0.9% +$13K
ZETA icon
1297
Zeta Global
ZETA
$7.44B
$1.47M 0.01%
+81,815
New +$2.07M
NFRA icon
1298
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$1.47M 0.01%
27,105
+1,328
+5% +$76.4K
VTWG icon
1299
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.46M 0.01%
6,968
+361
+5% +$77.9K
KNSL icon
1300
Kinsale Capital Group
KNSL
$8.61B
$1.46M 0.01%
3,146
-472
-13% -$224K
50 51
52
53 54

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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.