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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
MKL icon
1301
Markel Group
MKL
$22.8B
$1.46M 0.01%
848
+36
+4% +$59.7K
BDEC icon
1302
Innovator US Equity Buffer ETF December
BDEC
$223M
$1.46M 0.01%
33,916
+2,399
+8% +$104K
CCS icon
1303
Century Communities
CCS
$2.04B
$1.46M 0.01%
19,855
+4,343
+28% +$387K
AMCR icon
1304
Amcor
AMCR
$21.4B
$1.45M 0.01%
30,900
-1,307
-4% -$68.3K
ZM icon
1305
Zoom
ZM
$32.2B
$1.45M 0.01%
17,812
+8,417
+90% +$662K
GMAR icon
1306
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.45M 0.01%
38,748
-104
-0.3% -$3.87K
REYN icon
1307
Reynolds Consumer Products
REYN
$5.55B
$1.45M 0.01%
53,736
+5,036
+10% +$143K
HNDL icon
1308
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$1.44M 0.01%
67,703
+852
+1% +$18.7K
CPAY icon
1309
Corpay
CPAY
$27.9B
$1.44M 0.01%
4,244
+566
+15% +$199K
TPL icon
1310
Texas Pacific Land
TPL
$23.9B
$1.42M ﹤0.01%
3,855
-726
-16% -$297K
MAA icon
1311
Mid-America Apartment Communities
MAA
$15.6B
$1.41M ﹤0.01%
9,141
+810
+10% +$126K
DVN icon
1312
Devon Energy
DVN
$48.8B
$1.41M ﹤0.01%
43,122
+25,473
+144% +$959K
STX icon
1313
Seagate
STX
$209B
$1.41M ﹤0.01%
16,324
-2,959
-15% -$298K
ALAB icon
1314
Astera Labs
ALAB
$56B
$1.4M ﹤0.01%
+10,574
New +$992K
TCOM icon
1315
Trip.com Group
TCOM
$28.3B
$1.4M ﹤0.01%
20,345
+6,219
+44% +$411K
JPSE icon
1316
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$1.4M ﹤0.01%
29,821
+333
+1% +$16.3K
SPIP icon
1317
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.4M ﹤0.01%
55,165
-6,956
-11% -$179K
AVAV icon
1318
AeroVironment
AVAV
$9.59B
$1.39M ﹤0.01%
9,038
+4,643
+106% +$909K
IVAL icon
1319
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$1.39M ﹤0.01%
57,855
-30,765
-35% -$759K
JEF icon
1320
Jefferies Financial Group
JEF
$12.9B
$1.39M ﹤0.01%
17,713
+11,226
+173% +$808K
PCOR icon
1321
Procore
PCOR
$9.45B
$1.39M ﹤0.01%
18,488
+12,048
+187% +$855K
MEDP icon
1322
Medpace
MEDP
$16.2B
$1.38M ﹤0.01%
4,164
+927
+29% +$314K
CHRD icon
1323
Chord Energy
CHRD
$7.35B
$1.38M ﹤0.01%
11,816
+83
+0.7% +$10.4K
QQXT icon
1324
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$1.38M ﹤0.01%
14,819
+30
+0.2% +$2.86K
TTEK icon
1325
Tetra Tech
TTEK
$9.33B
$1.38M ﹤0.01%
34,608
-4,804
-12% -$216K
51 52
53
54 55

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SCP
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LP
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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.