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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
BITO icon
1751
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$670K ﹤0.01%
29,431
-63,619
-68% -$1.41M
AN icon
1752
AutoNation
AN
$6.86B
$669K ﹤0.01%
3,938
+368
+10% +$62.2K
SCHH icon
1753
Schwab US REIT ETF
SCHH
$11.3B
$669K ﹤0.01%
31,773
+545
+2% +$12.2K
HYZD icon
1754
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$667K ﹤0.01%
29,991
-456
-1% -$10.2K
FIVN icon
1755
FIVE9
FIVN
$2.34B
$666K ﹤0.01%
+16,392
New +$591K
IGF icon
1756
iShares Global Infrastructure ETF
IGF
$10.7B
$666K ﹤0.01%
12,749
+2,346
+23% +$127K
MFEM icon
1757
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$150M
$666K ﹤0.01%
35,032
+5,482
+19% +$110K
RGLD icon
1758
Royal Gold
RGLD
$19.9B
$666K ﹤0.01%
5,051
+878
+21% +$127K
AVB icon
1759
AvalonBay Communities
AVB
$25.9B
$665K ﹤0.01%
3,021
+16
+0.5% +$3.61K
CALY
1760
Callaway Golf Company
CALY
$2.97B
$665K ﹤0.01%
84,622
-9,275
-10% -$84.2K
GGG icon
1761
Graco
GGG
$13.3B
$663K ﹤0.01%
7,864
+388
+5% +$33.6K
GSBD icon
1762
Goldman Sachs BDC
GSBD
$1.08B
$663K ﹤0.01%
54,784
+6,227
+13% +$81.8K
STPZ icon
1763
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$663K ﹤0.01%
12,675
-143
-1% -$7.5K
FDLO icon
1764
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$662K ﹤0.01%
10,919
-1,501
-12% -$92.6K
UHS icon
1765
Universal Health Services
UHS
$9.98B
$661K ﹤0.01%
3,686
+1,656
+82% +$337K
PTY icon
1766
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$660K ﹤0.01%
45,939
+4,390
+11% +$63.9K
BSMT icon
1767
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$659K ﹤0.01%
28,731
+15,650
+120% +$362K
CHWY icon
1768
Chewy
CHWY
$9.1B
$659K ﹤0.01%
19,675
-4,306
-18% -$134K
NDAQ icon
1769
Nasdaq
NDAQ
$53.2B
$659K ﹤0.01%
8,525
+2,682
+46% +$207K
UFPT icon
1770
UFP Technologies
UFPT
$2.48B
$658K ﹤0.01%
2,693
+2,000
+289% +$582K
COM icon
1771
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$657K ﹤0.01%
23,182
-2,173
-9% -$62.5K
TXRH icon
1772
Texas Roadhouse
TXRH
$13.9B
$656K ﹤0.01%
3,634
+242
+7% +$45.5K
ASX icon
1773
ASE Group
ASX
$103B
$655K ﹤0.01%
65,077
+18,071
+38% +$180K
FLCO icon
1774
Franklin Investment Grade Corporate ETF
FLCO
$556M
$651K ﹤0.01%
30,871
+1,617
+6% +$34.8K
ILTB icon
1775
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$649K ﹤0.01%
13,338
+2,013
+18% +$102K
69 70
71
72 73

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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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Group One Trading
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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.