We are live on ! Find out more
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
NUDM icon
1576
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$902K ﹤0.01%
30,007
+707
+2% +$22.6K
NFLT icon
1577
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$900K ﹤0.01%
40,080
+6,831
+21% +$155K
PMAY icon
1578
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$897K ﹤0.01%
24,981
-604
-2% -$21.5K
IHAK icon
1579
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$895K ﹤0.01%
18,335
+358
+2% +$17.8K
SNDR icon
1580
Schneider National
SNDR
$6.37B
$892K ﹤0.01%
30,464
+3,477
+13% +$103K
HRB icon
1581
H&R Block
HRB
$6.76B
$891K ﹤0.01%
16,863
+1,308
+8% +$76.9K
NJUL icon
1582
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$891K ﹤0.01%
14,187
-2,864
-17% -$178K
EDIV icon
1583
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$890K ﹤0.01%
25,231
-27,499
-52% -$993K
S icon
1584
SentinelOne
S
$8.17B
$890K ﹤0.01%
+40,078
New +$1.02M
ARKQ icon
1585
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$886K ﹤0.01%
11,466
-1,625
-12% -$113K
CAVA icon
1586
CAVA Group
CAVA
$8.43B
$885K ﹤0.01%
7,845
+5,519
+237% +$736K
BAUG icon
1587
Innovator US Equity Buffer ETF August
BAUG
$204M
$883K ﹤0.01%
20,250
+100
+0.5% +$4.35K
RL icon
1588
Ralph Lauren
RL
$23.1B
$883K ﹤0.01%
3,824
+1,746
+84% +$372K
SFM icon
1589
Sprouts Farmers Market
SFM
$7.71B
$882K ﹤0.01%
6,943
+2,665
+62% +$354K
FXD icon
1590
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$881K ﹤0.01%
13,629
+1,150
+9% +$74.7K
PII icon
1591
Polaris
PII
$3.91B
$878K ﹤0.01%
+15,234
New +$1.06M
IFV icon
1592
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$876K ﹤0.01%
45,719
+79
+0.2% +$1.57K
FTQI icon
1593
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$875K ﹤0.01%
42,014
-1,066
-2% -$22.2K
GLTR icon
1594
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$875K ﹤0.01%
7,966
-1,082
-12% -$124K
LKQ icon
1595
LKQ Corp
LKQ
$6.38B
$875K ﹤0.01%
23,799
+3,580
+18% +$137K
RKLB icon
1596
Rocket Lab Corp
RKLB
$51.2B
$875K ﹤0.01%
+34,357
New +$603K
BSMR icon
1597
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$874K ﹤0.01%
37,038
+10,633
+40% +$252K
IPG
1598
DELISTED
Interpublic Group of Companies
IPG
$874K ﹤0.01%
31,208
+10,879
+54% +$325K
PENN icon
1599
PENN Entertainment
PENN
$2.53B
$874K ﹤0.01%
44,079
-5,534
-11% -$109K
EXEL icon
1600
Exelixis
EXEL
$12.5B
$871K ﹤0.01%
26,153
+3,195
+14% +$104K
62 63
64
65 66

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.