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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
PR
1776
Permian Resources
PR
$17.9B
$649K ﹤0.01%
45,099
+2,027
+5% +$29.4K
AOS icon
1777
A.O. Smith
AOS
$8.43B
$648K ﹤0.01%
9,502
+265
+3% +$20.1K
COKE icon
1778
Coca-Cola Consolidated
COKE
$12.2B
$648K ﹤0.01%
5,140
+300
+6% +$37.6K
PSK icon
1779
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$648K ﹤0.01%
19,632
+1,013
+5% +$35K
XRAY icon
1780
Dentsply Sirona
XRAY
$2.25B
$646K ﹤0.01%
34,057
+4,375
+15% +$92.5K
G icon
1781
Genpact
G
$5.61B
$645K ﹤0.01%
15,017
+2,959
+25% +$125K
FCOM icon
1782
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$644K ﹤0.01%
10,969
+1,160
+12% +$67.1K
PPC icon
1783
Pilgrim's Pride
PPC
$6.43B
$644K ﹤0.01%
14,197
+8,376
+144% +$408K
DSEP icon
1784
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$643K ﹤0.01%
15,848
-3,639
-19% -$147K
RSPN icon
1785
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$643K ﹤0.01%
12,814
+1,157
+10% +$60.8K
IEZ icon
1786
iShares US Oil Equipment & Services ETF
IEZ
$385M
$640K ﹤0.01%
32,317
+14,044
+77% +$289K
IXG icon
1787
iShares Global Financials ETF
IXG
$697M
$640K ﹤0.01%
6,659
-909
-12% -$88.6K
BWXT icon
1788
BWX Technologies
BWXT
$15.5B
$639K ﹤0.01%
5,733
+1,019
+22% +$125K
EG icon
1789
Everest Group
EG
$14B
$637K ﹤0.01%
1,758
+615
+54% +$230K
FWD icon
1790
AB Disruptors ETF
FWD
$3.23B
$637K ﹤0.01%
8,045
+246
+3% +$20K
ALTR
1791
DELISTED
Altair Engineering Inc
ALTR
$637K ﹤0.01%
5,836
-171
-3% -$17.6K
JHG
1792
DELISTED
Janus Henderson
JHG
$636K ﹤0.01%
14,961
-1,753
-10% -$74.3K
CMS icon
1793
CMS Energy
CMS
$21.9B
$635K ﹤0.01%
9,523
+44
+0.5% +$3.03K
NICE icon
1794
Nice
NICE
$5.74B
$635K ﹤0.01%
3,742
-3,761
-50% -$670K
DMAR icon
1795
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$632K ﹤0.01%
16,556
+510
+3% +$19.3K
MFG icon
1796
Mizuho Financial
MFG
$132B
$632K ﹤0.01%
129,304
+20,219
+19% +$93.3K
XMAY
1797
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$632K ﹤0.01%
20,028
-7,357
-27% -$231K
UI icon
1798
Ubiquiti
UI
$35.4B
$631K ﹤0.01%
1,900
+424
+29% +$128K
ADC icon
1799
Agree Realty
ADC
$9.17B
$627K ﹤0.01%
8,893
+2,656
+43% +$198K
FIVE icon
1800
Five Below
FIVE
$12.9B
$627K ﹤0.01%
5,972
+2,082
+54% +$199K
70 71
72
73 74

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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.