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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
FXU icon
1451
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.08M ﹤0.01%
28,469
-2,053
-7% -$79.6K
LOB icon
1452
Live Oak Bancshares
LOB
$2.01B
$1.08M ﹤0.01%
27,222
+11,256
+70% +$507K
ENPH icon
1453
Enphase Energy
ENPH
$5.39B
$1.08M ﹤0.01%
15,666
-7,563
-33% -$600K
MDYV icon
1454
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.08M ﹤0.01%
13,417
+9,791
+270% +$804K
HUM icon
1455
Humana
HUM
$46.2B
$1.07M ﹤0.01%
4,237
-500
-11% -$134K
SJM icon
1456
J.M. Smucker
SJM
$12.9B
$1.07M ﹤0.01%
9,759
-58
-0.6% -$6.67K
SKX
1457
DELISTED
Skechers
SKX
$1.07M ﹤0.01%
15,974
-1,109
-6% -$71.9K
TAP icon
1458
Molson Coors Class B
TAP
$7.85B
$1.07M ﹤0.01%
18,728
+2,405
+15% +$140K
GSEP icon
1459
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.07M ﹤0.01%
30,572
+12,497
+69% +$437K
AES icon
1460
AES
AES
$10.5B
$1.07M ﹤0.01%
83,140
-53,202
-39% -$795K
ICF icon
1461
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.07M ﹤0.01%
17,743
-791
-4% -$50.4K
BMAY icon
1462
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.06M ﹤0.01%
26,357
-1,249
-5% -$50K
FNX icon
1463
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.06M ﹤0.01%
9,187
+425
+5% +$50.9K
EVT icon
1464
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.06M ﹤0.01%
44,083
-352
-0.8% -$8.7K
EPC icon
1465
Edgewell Personal Care
EPC
$1.31B
$1.06M ﹤0.01%
31,509
+11,578
+58% +$409K
THO icon
1466
Thor Industries
THO
$4.11B
$1.06M ﹤0.01%
11,053
+497
+5% +$53K
PFEB icon
1467
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.06M ﹤0.01%
28,713
+317
+1% +$11.6K
IBDY icon
1468
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.06M ﹤0.01%
42,052
+5,215
+14% +$134K
BSMQ icon
1469
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.05M ﹤0.01%
44,757
+6,422
+17% +$152K
DDEC icon
1470
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$1.05M ﹤0.01%
26,279
+7,301
+38% +$292K
UDEC
1471
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.05M ﹤0.01%
30,066
+5,243
+21% +$185K
TPR icon
1472
Tapestry
TPR
$25.9B
$1.05M ﹤0.01%
16,141
+733
+5% +$40K
HES
1473
DELISTED
Hess
HES
$1.05M ﹤0.01%
7,880
-218
-3% -$30.4K
AWK icon
1474
American Water Works
AWK
$27.1B
$1.05M ﹤0.01%
8,411
-4,320
-34% -$583K
FLTB icon
1475
Fidelity Limited Term Bond ETF
FLTB
$436M
$1.05M ﹤0.01%
21,098
+1,195
+6% +$59.6K
57 58
59
60 61

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Aristotle Capital Management
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SCP
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Group One Trading
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Thrivent Financial for Lutherans
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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.