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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
CVE icon
1951
Cenovus Energy
CVE
$55B
$473K ﹤0.01%
31,206
-7,562
-20% -$122K
FLGB icon
1952
Franklin FTSE United Kingdom ETF
FLGB
$927M
$472K ﹤0.01%
18,031
-14,038
-44% -$385K
TKR icon
1953
Timken Company
TKR
$8.91B
$472K ﹤0.01%
6,617
+827
+14% +$65K
BMI icon
1954
Badger Meter
BMI
$3.93B
$471K ﹤0.01%
2,220
-35
-2% -$7.62K
SSD icon
1955
Simpson Manufacturing
SSD
$8.19B
$471K ﹤0.01%
2,843
+1,326
+87% +$243K
DSTL icon
1956
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$470K ﹤0.01%
8,557
+56
+0.7% +$3.18K
DFLV icon
1957
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$469K ﹤0.01%
15,611
+3,677
+31% +$115K
AIT icon
1958
Applied Industrial Technologies
AIT
$13B
$468K ﹤0.01%
1,954
+192
+11% +$47.9K
MKSI icon
1959
MKS Inc
MKSI
$19.9B
$467K ﹤0.01%
4,471
+2,004
+81% +$216K
EWW icon
1960
iShares MSCI Mexico ETF
EWW
$1.89B
$464K ﹤0.01%
9,901
+1,483
+18% +$76.5K
CF icon
1961
CF Industries
CF
$17.8B
$463K ﹤0.01%
5,429
-862
-14% -$74.6K
AVIV icon
1962
Avantis International Large Cap Value ETF
AVIV
$2.05B
$462K ﹤0.01%
8,910
+165
+2% +$8.88K
IMTB icon
1963
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$461K ﹤0.01%
10,851
-1,997
-16% -$86.2K
NOG icon
1964
Northern Oil and Gas
NOG
$2.58B
$460K ﹤0.01%
12,376
+2,670
+28% +$105K
CGNX icon
1965
Cognex
CGNX
$10.6B
$459K ﹤0.01%
12,801
+310
+2% +$12.1K
MDGL icon
1966
Madrigal Pharmaceuticals
MDGL
$12.4B
$458K ﹤0.01%
1,484
+229
+18% +$64.4K
CPB icon
1967
Campbell Soup
CPB
$6.78B
$457K ﹤0.01%
10,912
+331
+3% +$15K
CBT icon
1968
Cabot Corp
CBT
$4.49B
$456K ﹤0.01%
4,998
-1,360
-21% -$146K
LNTH icon
1969
Lantheus
LNTH
$6.57B
$456K ﹤0.01%
5,098
+760
+18% +$74K
SILA
1970
DELISTED
Sila Realty Trust
SILA
$456K ﹤0.01%
18,751
+1,183
+7% +$29.8K
ATR icon
1971
AptarGroup
ATR
$8.57B
$454K ﹤0.01%
2,892
+1,586
+121% +$265K
DJD icon
1972
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$454K ﹤0.01%
8,952
+3,866
+76% +$202K
HR icon
1973
Healthcare Realty
HR
$6.56B
$454K ﹤0.01%
26,786
+2,299
+9% +$40.4K
STLD icon
1974
Steel Dynamics
STLD
$37.8B
$452K ﹤0.01%
3,960
+1,332
+51% +$177K
JETS icon
1975
US Global Jets ETF
JETS
$827M
$451K ﹤0.01%
17,805
+32
+0.2% +$757
77 78
79
80 81

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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.