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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
IXP icon
1626
iShares Global Comm Services ETF
IXP
$569M
$838K ﹤0.01%
8,666
+271
+3% +$26.1K
FXH icon
1627
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$829K ﹤0.01%
7,958
-1,127
-12% -$122K
GNTX icon
1628
Gentex
GNTX
$4.99B
$828K ﹤0.01%
28,813
-2,702
-9% -$80.9K
REG icon
1629
Regency Centers
REG
$14.1B
$828K ﹤0.01%
11,199
+1,382
+14% +$101K
SIVR icon
1630
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$828K ﹤0.01%
30,037
+14,694
+96% +$440K
FEM icon
1631
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$825K ﹤0.01%
37,454
+5,354
+17% +$122K
CHE icon
1632
Chemed
CHE
$7.02B
$823K ﹤0.01%
1,553
+96
+7% +$54.1K
TAK icon
1633
Takeda Pharmaceutical
TAK
$55.5B
$823K ﹤0.01%
62,153
+21,055
+51% +$289K
ITGR icon
1634
Integer Holdings
ITGR
$4.25B
$821K ﹤0.01%
6,197
+121
+2% +$16.1K
NULV icon
1635
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$821K ﹤0.01%
20,859
+3,660
+21% +$152K
JPME icon
1636
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$820K ﹤0.01%
8,000
+173
+2% +$18.3K
PSCC icon
1637
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$820K ﹤0.01%
21,552
-2,819
-12% -$108K
IBDX icon
1638
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$819K ﹤0.01%
33,333
+2,901
+10% +$72.6K
LTH icon
1639
Life Time Group Holdings
LTH
$9.9B
$819K ﹤0.01%
+37,033
New +$886K
SAN icon
1640
Banco Santander
SAN
$211B
$819K ﹤0.01%
179,616
+26,281
+17% +$126K
FPEI icon
1641
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$818K ﹤0.01%
43,755
+27,414
+168% +$517K
WING icon
1642
Wingstop
WING
$3.1B
$816K ﹤0.01%
2,870
+341
+13% +$116K
FDIS icon
1643
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$814K ﹤0.01%
8,349
-948
-10% -$88.8K
MFUS icon
1644
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$814K ﹤0.01%
16,424
+31
+0.2% +$1.58K
TJUL icon
1645
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$806K ﹤0.01%
29,042
-778
-3% -$21.5K
PSCT icon
1646
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$797K ﹤0.01%
16,692
-125
-0.7% -$6.08K
SMR icon
1647
NuScale Power
SMR
$4.04B
$796K ﹤0.01%
+44,376
New +$916K
TEVA icon
1648
Teva Pharmaceuticals
TEVA
$42.6B
$795K ﹤0.01%
36,089
-440
-1% -$8.01K
DGX icon
1649
Quest Diagnostics
DGX
$26.1B
$793K ﹤0.01%
5,254
+1,271
+32% +$198K
BFAM icon
1650
Bright Horizons
BFAM
$3.85B
$792K ﹤0.01%
7,141
-941
-12% -$113K
64 65
66
67 68

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SCP
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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.