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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
FCTE
1926
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$493K ﹤0.01%
+19,003
New +$512K
CNS icon
1927
Cohen & Steers
CNS
$4.34B
$488K ﹤0.01%
5,282
+237
+5% +$23.4K
BBDC icon
1928
Barings BDC
BBDC
$975M
$485K ﹤0.01%
50,694
+40,618
+403% +$397K
FDG icon
1929
American Century Focused Dynamic Growth ETF
FDG
$425M
$485K ﹤0.01%
4,668
-265
-5% -$26.6K
IVZ icon
1930
Invesco
IVZ
$13.8B
$485K ﹤0.01%
27,731
+1,863
+7% +$33.2K
BC icon
1931
Brunswick
BC
$5.28B
$484K ﹤0.01%
7,483
+364
+5% +$28.5K
PRCT icon
1932
Procept Biorobotics
PRCT
$1.31B
$484K ﹤0.01%
+6,016
New +$514K
FRDM icon
1933
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$483K ﹤0.01%
14,786
+942
+7% +$32.6K
EES icon
1934
WisdomTree US SmallCap Earnings Fund
EES
$727M
$482K ﹤0.01%
8,931
+109
+1% +$5.98K
FAF icon
1935
First American
FAF
$7.32B
$482K ﹤0.01%
7,726
+920
+14% +$60K
HYLB icon
1936
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$482K ﹤0.01%
13,352
-17,300
-56% -$631K
NRK icon
1937
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$482K ﹤0.01%
46,089
-7,167
-13% -$78.1K
VTWV icon
1938
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$482K ﹤0.01%
3,333
+26
+0.8% +$3.91K
USO icon
1939
United States Oil Fund
USO
$1.8B
$480K ﹤0.01%
6,357
-2,872
-31% -$210K
BUXX icon
1940
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$479K ﹤0.01%
23,611
+1,381
+6% +$28.1K
FXI icon
1941
iShares China Large-Cap ETF
FXI
$4.25B
$479K ﹤0.01%
15,722
-7,226
-31% -$228K
JEMA icon
1942
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$479K ﹤0.01%
12,811
+1,564
+14% +$61.8K
PBH icon
1943
Prestige Consumer Healthcare
PBH
$2.54B
$479K ﹤0.01%
6,138
+1,810
+42% +$141K
DORM icon
1944
Dorman Products
DORM
$3.95B
$477K ﹤0.01%
3,685
+223
+6% +$28.6K
GAPR icon
1945
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$477K ﹤0.01%
12,729
-1,460
-10% -$54.3K
SIRI icon
1946
SiriusXM
SIRI
$9.61B
$476K ﹤0.01%
20,875
-607
-3% -$15.5K
VVV icon
1947
Valvoline
VVV
$4.21B
$476K ﹤0.01%
13,168
-456
-3% -$18.2K
CNP icon
1948
CenterPoint Energy
CNP
$26.5B
$475K ﹤0.01%
14,969
+815
+6% +$25.1K
PARA
1949
DELISTED
Paramount Global Class B
PARA
$475K ﹤0.01%
45,400
-5,544
-11% -$59.6K
EQWL icon
1950
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$474K ﹤0.01%
4,633
+42
+0.9% +$4.38K
76 77
78
79 80

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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.