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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
GT icon
1701
Goodyear
GT
$1.79B
$738K ﹤0.01%
81,990
-299,549
-79% -$2.74M
RVNU icon
1702
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$735K ﹤0.01%
29,111
+1,712
+6% +$44K
AZPN
1703
DELISTED
Aspen Technology Inc
AZPN
$735K ﹤0.01%
2,945
+107
+4% +$26.1K
GNMA icon
1704
iShares GNMA Bond ETF
GNMA
$432M
$733K ﹤0.01%
17,070
+1,372
+9% +$59.8K
FIGS icon
1705
FIGS
FIGS
$2.45B
$731K ﹤0.01%
118,013
-10,750
-8% -$62.7K
HSIC icon
1706
Henry Schein
HSIC
$9.99B
$727K ﹤0.01%
10,499
-501
-5% -$36K
BUFB icon
1707
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$724K ﹤0.01%
22,418
+3,837
+21% +$123K
XNTK icon
1708
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
$724K ﹤0.01%
3,589
+958
+36% +$196K
ATAT icon
1709
Atour Lifestyle Holdings
ATAT
$4.52B
$723K ﹤0.01%
+26,889
New +$722K
USIG icon
1710
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$721K ﹤0.01%
14,340
+1,581
+12% +$81K
FSTA icon
1711
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$720K ﹤0.01%
14,574
-101
-0.7% -$5.12K
IONQ icon
1712
IonQ
IONQ
$18.7B
$719K ﹤0.01%
+17,207
New +$432K
JHMM icon
1713
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$718K ﹤0.01%
12,025
+3,188
+36% +$197K
UJAN icon
1714
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$716K ﹤0.01%
18,377
-9,609
-34% -$370K
EMO
1715
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$713K ﹤0.01%
15,324
+1,602
+12% +$73.2K
ZWS icon
1716
Zurn Elkay Water Solutions
ZWS
$8.39B
$713K ﹤0.01%
19,123
+1,046
+6% +$39.9K
BTC
1717
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$713K ﹤0.01%
+17,017
New +$626K
PCTY icon
1718
Paylocity
PCTY
$8.02B
$712K ﹤0.01%
3,570
+206
+6% +$39.4K
FEMS icon
1719
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$709K ﹤0.01%
18,783
-34,646
-65% -$1.36M
JSML icon
1720
Janus Henderson Small Cap Growth Alpha ETF
JSML
$383M
$708K ﹤0.01%
10,803
+637
+6% +$43.4K
PBR icon
1721
Petrobras
PBR
$116B
$708K ﹤0.01%
55,057
+19,888
+57% +$278K
EQT icon
1722
EQT Corp
EQT
$33.7B
$705K ﹤0.01%
15,289
-2,606
-15% -$107K
IHF icon
1723
iShares US Healthcare Providers ETF
IHF
$1.26B
$705K ﹤0.01%
14,697
-6,891
-32% -$364K
USSG icon
1724
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$705K ﹤0.01%
13,060
+1,559
+14% +$85.3K
RSPM icon
1725
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$704K ﹤0.01%
21,617
+1,306
+6% +$46.8K
67 68
69
70 71

Similar funds

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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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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.