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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
SAIC icon
1826
Saic
SAIC
$5.2B
$594K ﹤0.01%
5,313
+1,768
+50% +$233K
USFD icon
1827
US Foods
USFD
$23.8B
$594K ﹤0.01%
8,809
+556
+7% +$36.5K
FELE icon
1828
Franklin Electric
FELE
$4.78B
$592K ﹤0.01%
6,073
+25
+0.4% +$2.6K
GOVI icon
1829
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$591K ﹤0.01%
21,871
+479
+2% +$13.3K
EDOW icon
1830
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$590K ﹤0.01%
16,265
-1,555
-9% -$56.9K
INCO icon
1831
Columbia India Consumer ETF
INCO
$237M
$590K ﹤0.01%
9,150
+636
+7% +$44K
XRT icon
1832
State Street SPDR S&P Retail ETF
XRT
$641M
$589K ﹤0.01%
+7,403
New +$586K
CROX icon
1833
Crocs
CROX
$6.29B
$586K ﹤0.01%
5,352
+260
+5% +$30.3K
KGC icon
1834
Kinross Gold
KGC
$33.1B
$586K ﹤0.01%
63,193
+41,729
+194% +$411K
NI icon
1835
NiSource
NI
$20.2B
$586K ﹤0.01%
15,940
-998
-6% -$35.8K
TD icon
1836
Toronto Dominion Bank
TD
$201B
$586K ﹤0.01%
11,012
-1,051
-9% -$59K
JBBB icon
1837
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$585K ﹤0.01%
11,896
+2,846
+31% +$140K
CRBN icon
1838
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$584K ﹤0.01%
3,014
+201
+7% +$39.7K
BBW icon
1839
Build-A-Bear
BBW
$464M
$580K ﹤0.01%
12,587
+2,753
+28% +$107K
LSTR icon
1840
Landstar System
LSTR
$6.03B
$577K ﹤0.01%
3,357
-194
-5% -$35.5K
FYC icon
1841
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$575K ﹤0.01%
7,432
+232
+3% +$18.2K
BRBR icon
1842
BellRing Brands
BRBR
$1.31B
$574K ﹤0.01%
7,616
+1,784
+31% +$127K
LPX icon
1843
Louisiana-Pacific
LPX
$5.25B
$572K ﹤0.01%
+5,521
New +$600K
FWONK icon
1844
Liberty Media Series C
FWONK
$25.5B
$571K ﹤0.01%
6,159
-150
-2% -$12.7K
UFEB icon
1845
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$571K ﹤0.01%
17,161
– –
EVTR icon
1846
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$570K ﹤0.01%
11,434
-25,488
-69% -$1.29M
FPXI icon
1847
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$569K ﹤0.01%
12,066
-809
-6% -$39.6K
RLI icon
1848
RLI Corp
RLI
$5.78B
$566K ﹤0.01%
6,868
+2,962
+76% +$246K
CPER icon
1849
United States Copper Index Fund
CPER
$781M
$564K ﹤0.01%
22,421
+7,937
+55% +$212K
DB icon
1850
Deutsche Bank
DB
$72B
$563K ﹤0.01%
33,022
-245
-0.7% -$4.21K
72 73
74
75 76

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TI
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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.