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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
MTD icon
1351
Mettler-Toledo International
MTD
$28.7B
$1.32M ﹤0.01%
1,082
+6
+0.6% +$7.83K
CG icon
1352
Carlyle Group
CG
$18.3B
$1.32M ﹤0.01%
26,097
+9,012
+53% +$457K
SPYX icon
1353
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.32M ﹤0.01%
27,379
-8,776
-24% -$424K
AAAU icon
1354
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.32M ﹤0.01%
50,775
+102
+0.2% +$2.68K
BIZD icon
1355
VanEck BDC Income ETF
BIZD
$1.71B
$1.31M ﹤0.01%
79,090
+32,378
+69% +$534K
FOUR icon
1356
Shift4
FOUR
$3.79B
$1.31M ﹤0.01%
12,675
-2,024
-14% -$201K
OKLO
1357
Oklo
OKLO
$8.64B
$1.31M ﹤0.01%
61,963
+49,113
+382% +$952K
BSY icon
1358
Bentley Systems
BSY
$11B
$1.31M ﹤0.01%
28,065
+1,074
+4% +$52.4K
BJUL icon
1359
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.31M ﹤0.01%
29,330
-1,117
-4% -$49.7K
BWZ icon
1360
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$1.31M ﹤0.01%
51,608
+5,118
+11% +$134K
BBY icon
1361
Best Buy
BBY
$18B
$1.3M ﹤0.01%
15,169
+400
+3% +$36.5K
BAX icon
1362
Baxter International
BAX
$14B
$1.3M ﹤0.01%
44,481
-21,019
-32% -$708K
FDRR icon
1363
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.29M ﹤0.01%
25,204
+5,922
+31% +$311K
SRVR icon
1364
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$1.29M ﹤0.01%
43,192
-2,639
-6% -$82.6K
MEAR icon
1365
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.29M ﹤0.01%
25,903
+1,450
+6% +$72.7K
GNRC icon
1366
Generac Holdings
GNRC
$12.8B
$1.29M ﹤0.01%
8,317
+3,247
+64% +$561K
FTC icon
1367
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.29M ﹤0.01%
9,320
+1,833
+24% +$256K
AAXJ icon
1368
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1.28M ﹤0.01%
+17,682
New +$1.34M
DMO
1369
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.27M ﹤0.01%
108,059
-5,406
-5% -$65.2K
HAL icon
1370
Halliburton
HAL
$27.4B
$1.27M ﹤0.01%
46,866
+6,361
+16% +$186K
FSEC icon
1371
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$1.27M ﹤0.01%
29,829
+227
+0.8% +$9.79K
BGT icon
1372
BlackRock Floating Rate Income Trust
BGT
$329M
$1.27M ﹤0.01%
98,517
+1,626
+2% +$21.2K
SDOG icon
1373
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.27M ﹤0.01%
22,397
+11
+0% +$648
OHI icon
1374
Omega Healthcare
OHI
$13.9B
$1.26M ﹤0.01%
33,334
+2,879
+9% +$115K
WSM icon
1375
Williams-Sonoma
WSM
$28.5B
$1.26M ﹤0.01%
6,808
+619
+10% +$98.2K
53 54
55
56 57

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Aristotle Capital Management
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SCP
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Group One Trading
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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.