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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
DFIN icon
1901
Donnelley Financial Solutions
DFIN
$1.16B
$517K ﹤0.01%
+8,241
New +$514K
SKOR icon
1902
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$517K ﹤0.01%
10,844
+1,879
+21% +$90.6K
OIA icon
1903
Invesco Municipal Income Opportunities Trust
OIA
$290M
$516K ﹤0.01%
87,394
-3,016
-3% -$19.7K
INFY icon
1904
Infosys
INFY
$51B
$515K ﹤0.01%
23,479
+3,794
+19% +$84.9K
SUI icon
1905
Sun Communities
SUI
$14.5B
$512K ﹤0.01%
4,165
+556
+15% +$71.2K
LVHD icon
1906
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$511K ﹤0.01%
13,333
-4,621
-26% -$185K
AMX icon
1907
America Movil
AMX
$70.3B
$510K ﹤0.01%
35,623
-1,074
-3% -$16.6K
FID icon
1908
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$510K ﹤0.01%
31,326
+3,374
+12% +$57.3K
XSOE icon
1909
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$509K ﹤0.01%
16,714
-9,335
-36% -$299K
YYY icon
1910
Amplify CEF High Income ETF
YYY
$742M
$508K ﹤0.01%
44,131
+6,559
+17% +$79.2K
UTG icon
1911
Reaves Utility Income Fund
UTG
$3.63B
$507K ﹤0.01%
16,006
+28
+0.2% +$921
MWA icon
1912
Mueller Water Products
MWA
$4.09B
$506K ﹤0.01%
22,511
+1,987
+10% +$46.7K
JBHT icon
1913
JB Hunt Transport Services
JBHT
$24.9B
$505K ﹤0.01%
2,961
-1,706
-37% -$305K
SCCO icon
1914
Southern Copper
SCCO
$164B
$505K ﹤0.01%
5,918
+1,440
+32% +$142K
MC icon
1915
Moelis & Co
MC
$4.93B
$504K ﹤0.01%
6,828
-851
-11% -$61.6K
CALM icon
1916
Cal-Maine
CALM
$3.87B
$499K ﹤0.01%
4,848
+384
+9% +$36.2K
FMX icon
1917
Fomento Económico Mexicano
FMX
$40.3B
$498K ﹤0.01%
5,826
-167
-3% -$15.5K
MCHI icon
1918
iShares MSCI China ETF
MCHI
$6.27B
$498K ﹤0.01%
10,631
-4,169
-28% -$206K
RZV icon
1919
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$498K ﹤0.01%
4,471
-581
-12% -$65.2K
GAB icon
1920
Gabelli Equity Trust
GAB
$1.8B
$497K ﹤0.01%
92,393
-4,878
-5% -$27K
BMRN icon
1921
BioMarin Pharmaceuticals
BMRN
$13.5B
$496K ﹤0.01%
7,539
-82
-1% -$5.49K
UGA icon
1922
United States Gasoline Fund
UGA
$137M
$496K ﹤0.01%
7,878
+1,312
+20% +$81.1K
FTXO icon
1923
First Trust Nasdaq Bank ETF
FTXO
$318M
$495K ﹤0.01%
+15,565
New +$499K
AFG icon
1924
American Financial Group
AFG
$12B
$494K ﹤0.01%
3,608
+208
+6% +$28.6K
QQQJ icon
1925
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$493K ﹤0.01%
15,966
+1,441
+10% +$44.7K
75 76
77
78 79

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Royal London Asset Management
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TI
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SCP
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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.