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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$40.6M 0.14%
250,685
+24,606
+11% +$4.15M
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$40.3M 0.14%
416,750
+33,726
+9% +$3.22M
LMT icon
153
Lockheed Martin
LMT
$136B
$40.1M 0.14%
82,572
-17,495
-17% -$9.54M
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$40.1M 0.14%
1,080,133
-354,344
-25% -$13.9M
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$39.8M 0.14%
157,000
+8,996
+6% +$2.32M
UNP icon
156
Union Pacific
UNP
$174B
$39.4M 0.14%
172,848
+5,699
+3% +$1.35M
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$39.2M 0.14%
429,129
+128,340
+43% +$11.8M
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$39.2M 0.14%
441,515
-205,135
-32% -$18.8M
USB icon
159
US Bancorp
USB
$99.6B
$39.1M 0.13%
816,765
+5,984
+0.7% +$294K
CGMU icon
160
Capital Group Municipal Income ETF
CGMU
$6.57B
$38.9M 0.13%
1,443,344
+239,376
+20% +$6.51M
AMD icon
161
Advanced Micro Devices
AMD
$789B
$38.8M 0.13%
321,445
+23,482
+8% +$3.38M
SNA icon
162
Snap-on
SNA
$21.5B
$38.8M 0.13%
114,306
+2,914
+3% +$983K
JBND icon
163
JPMorgan Active Bond ETF
JBND
$8.57B
$38.5M 0.13%
737,683
+713,140
+2,906% +$37.9M
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.95B
$38.5M 0.13%
438,379
-7,078
-2% -$644K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$38.4M 0.13%
492,747
+39,298
+9% +$3.08M
DFS
166
DELISTED
Discover Financial Services
DFS
$38.3M 0.13%
221,162
+495
+0.2% +$81.2K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.9B
$38M 0.13%
172,130
-38,191
-18% -$8.71M
IBM icon
168
IBM
IBM
$224B
$37.7M 0.13%
171,485
+5,857
+4% +$1.3M
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$37.7M 0.13%
378,246
+40,567
+12% +$4.2M
MS icon
170
Morgan Stanley
MS
$340B
$37.6M 0.13%
299,453
+10,045
+3% +$1.24M
VTHR icon
171
Vanguard Russell 3000 ETF
VTHR
$4.86B
$37.1M 0.13%
142,746
+6,767
+5% +$1.77M
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$37M 0.13%
336,444
-39,456
-10% -$4.35M
UBER icon
173
Uber
UBER
$153B
$36.5M 0.13%
604,419
+140,690
+30% +$10M
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$36.4M 0.13%
363,570
+26,525
+8% +$2.63M
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.9B
$36.1M 0.12%
190,131
-2,480
-1% -$478K
5 6
7
8 9

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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.