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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
GSJY icon
1551
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.3M
$938K ﹤0.01%
24,903
-28
-0.1% -$1.07K
USMC icon
1552
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$935K ﹤0.01%
15,580
+3,208
+26% +$189K
AUGW icon
1553
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$930K ﹤0.01%
31,793
-1,134
-3% -$33.1K
MHK icon
1554
Mohawk Industries
MHK
$9.42B
$930K ﹤0.01%
7,805
+1,097
+16% +$153K
FNV icon
1555
Franco-Nevada
FNV
$44.7B
$929K ﹤0.01%
7,902
-8
-0.1% -$990
CZA icon
1556
Invesco Zacks Mid-Cap ETF
CZA
$193M
$927K ﹤0.01%
8,925
+664
+8% +$72.5K
PYLD icon
1557
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$927K ﹤0.01%
35,764
+4,275
+14% +$112K
HP icon
1558
Helmerich & Payne
HP
$4.3B
$924K ﹤0.01%
28,852
+818
+3% +$27.8K
GMAB icon
1559
Genmab
GMAB
$19.3B
$921K ﹤0.01%
44,111
-29,150
-40% -$640K
ONC
1560
BeOne Medicines Ltd
ONC
$40.3B
$921K ﹤0.01%
4,985
+551
+12% +$113K
EXR icon
1561
Extra Space Storage
EXR
$31.6B
$920K ﹤0.01%
6,151
+157
+3% +$25.7K
QGRW icon
1562
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$920K ﹤0.01%
18,670
+26
+0.1% +$1.25K
KINS icon
1563
Kingstone Companies
KINS
$282M
$918K ﹤0.01%
+60,448
New +$767K
CAG icon
1564
Conagra Brands
CAG
$7.39B
$917K ﹤0.01%
33,045
+3,256
+11% +$92.4K
PAGP icon
1565
Plains GP Holdings
PAGP
$5.04B
$917K ﹤0.01%
49,892
+1,558
+3% +$29K
NULG icon
1566
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$915K ﹤0.01%
10,665
+192
+2% +$16.6K
CLH icon
1567
Clean Harbors
CLH
$16.9B
$913K ﹤0.01%
3,967
-1,753
-31% -$435K
FTHI icon
1568
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$910K ﹤0.01%
39,122
+936
+2% +$22K
CBU icon
1569
Community Bank
CBU
$3.46B
$909K ﹤0.01%
14,732
+2,091
+17% +$134K
GVI icon
1570
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$907K ﹤0.01%
8,703
-60,894
-87% -$6.4M
MLI icon
1571
Mueller Industries
MLI
$14.7B
$905K ﹤0.01%
22,818
+572
+3% +$23.3K
PMBS
1572
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$905K ﹤0.01%
18,913
-8,022
-30% -$391K
CMTL icon
1573
Comtech Telecommunications
CMTL
$52.7M
$904K ﹤0.01%
225,502
+49,374
+28% +$176K
CSW
1574
CSW Industrials
CSW
$5.59B
$904K ﹤0.01%
2,563
+951
+59% +$370K
FUL icon
1575
H.B. Fuller
FUL
$3.24B
$904K ﹤0.01%
13,396
-44
-0.3% -$3.3K
61 62
63
64 65

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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.