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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
FHLC icon
1676
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$766K ﹤0.01%
11,725
+911
+8% +$63.3K
FXG icon
1677
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$762K ﹤0.01%
11,888
-3,182
-21% -$214K
BJAN icon
1678
Innovator US Equity Buffer ETF January
BJAN
$349M
$761K ﹤0.01%
15,868
-10,179
-39% -$481K
ITT icon
1679
ITT
ITT
$19.4B
$761K ﹤0.01%
5,323
+253
+5% +$37.9K
SW
1680
Smurfit Westrock
SW
$26.2B
$761K ﹤0.01%
14,129
+5,826
+70% +$297K
IVLU icon
1681
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$758K ﹤0.01%
27,950
+14,078
+101% +$396K
PNW icon
1682
Pinnacle West Capital
PNW
$12.2B
$758K ﹤0.01%
8,941
+2,507
+39% +$223K
CINF icon
1683
Cincinnati Financial
CINF
$26.5B
$757K ﹤0.01%
5,267
+43
+0.8% +$6.28K
ABR icon
1684
Arbor Realty Trust
ABR
$981M
$755K ﹤0.01%
54,486
+12,485
+30% +$184K
IVOV icon
1685
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$755K ﹤0.01%
7,906
-9,934
-56% -$982K
SHYM
1686
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$754K ﹤0.01%
33,283
+13,497
+68% +$310K
FCFS icon
1687
FirstCash
FCFS
$9.14B
$753K ﹤0.01%
7,266
+569
+8% +$61.3K
OLED icon
1688
Universal Display
OLED
$4.18B
$753K ﹤0.01%
5,148
+1,140
+28% +$203K
EDEN icon
1689
iShares MSCI Denmark ETF
EDEN
$208M
$748K ﹤0.01%
7,036
+2,238
+47% +$261K
IBDW icon
1690
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$748K ﹤0.01%
36,749
-297
-0.8% -$6.14K
EWT icon
1691
iShares MSCI Taiwan ETF
EWT
$11.6B
$746K ﹤0.01%
14,405
-525
-4% -$28.5K
NTRA icon
1692
Natera
NTRA
$44.8B
$746K ﹤0.01%
4,711
+118
+3% +$17.2K
FFEB icon
1693
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$744K ﹤0.01%
14,953
-1,649
-10% -$81.4K
FMAY icon
1694
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$744K ﹤0.01%
15,686
-3,213
-17% -$152K
CELH icon
1695
Celsius Holdings
CELH
$7.28B
$743K ﹤0.01%
28,191
-2,043
-7% -$60.6K
EWY icon
1696
iShares MSCI South Korea ETF
EWY
$27.6B
$743K ﹤0.01%
14,594
-790
-5% -$46K
WDC icon
1697
Western Digital
WDC
$168B
$740K ﹤0.01%
16,421
-19,673
-55% -$989K
RBC icon
1698
RBC Bearings
RBC
$17.5B
$739K ﹤0.01%
2,471
+36
+1% +$11.1K
CCEP icon
1699
Coca-Cola Europacific Partners
CCEP
$47.5B
$738K ﹤0.01%
9,610
+3,220
+50% +$249K
GNOV icon
1700
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$738K ﹤0.01%
+21,090
New +$736K
66 67
68
69 70

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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.