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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
NSA
1976
DELISTED
National Storage Affiliates Trust
NSA
$451K ﹤0.01%
11,901
-449
-4% -$19.2K
IMAX icon
1977
IMAX
IMAX
$2.77B
$450K ﹤0.01%
17,573
+168
+1% +$3.95K
IQI icon
1978
Invesco Quality Municipal Securities
IQI
$534M
$450K ﹤0.01%
45,679
+236
+0.5% +$2.38K
TW icon
1979
Tradeweb Markets
TW
$22B
$450K ﹤0.01%
3,434
-980
-22% -$129K
FIDI icon
1980
Fidelity International High Dividend ETF
FIDI
$363M
$449K ﹤0.01%
23,040
+670
+3% +$13.7K
MCH icon
1981
Matthews China Active ETF
MCH
$22.9M
$449K ﹤0.01%
20,359
-5,136
-20% -$122K
SANM icon
1982
Sanmina
SANM
$10.9B
$449K ﹤0.01%
5,933
+199
+3% +$14.8K
STLA icon
1983
Stellantis
STLA
$20.5B
$449K ﹤0.01%
34,434
+20,805
+153% +$276K
WPM icon
1984
Wheaton Precious Metals
WPM
$61B
$449K ﹤0.01%
7,981
-304
-4% -$18.8K
ELS icon
1985
Equity Lifestyle Properties
ELS
$12.4B
$448K ﹤0.01%
6,720
-1,482
-18% -$103K
KJAN icon
1986
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$448K ﹤0.01%
11,992
-3,258
-21% -$124K
QCLN icon
1987
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$448K ﹤0.01%
13,198
-212
-2% -$7.33K
TIPZ icon
1988
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$448K ﹤0.01%
8,653
-1,314
-13% -$69.4K
DCOR icon
1989
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$446K ﹤0.01%
+6,951
New +$452K
DOCS icon
1990
Doximity
DOCS
$4.65B
$446K ﹤0.01%
+8,355
New +$409K
KBA icon
1991
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$446K ﹤0.01%
+19,006
New +$474K
PFGC icon
1992
Performance Food Group
PFGC
$17.9B
$446K ﹤0.01%
5,271
+241
+5% +$20.3K
PBJ icon
1993
Invesco Food & Beverage ETF
PBJ
$107M
$445K ﹤0.01%
9,578
-260
-3% -$12.4K
XJR icon
1994
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$444K ﹤0.01%
10,803
-2,403
-18% -$103K
AJAN icon
1995
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$443K ﹤0.01%
16,886
-888
-5% -$23.2K
EXP icon
1996
Eagle Materials
EXP
$6.57B
$443K ﹤0.01%
1,797
+376
+26% +$109K
FCOR icon
1997
Fidelity Corporate Bond ETF
FCOR
$352M
$443K ﹤0.01%
9,562
+357
+4% +$16.9K
IBDT icon
1998
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$443K ﹤0.01%
17,794
+888
+5% +$22.3K
LOGI icon
1999
Logitech
LOGI
$14.8B
$443K ﹤0.01%
5,383
+2,448
+83% +$203K
HTGC icon
2000
Hercules Capital
HTGC
$3.12B
$442K ﹤0.01%
21,978
-4,543
-17% -$88.7K
78 79
80
81 82

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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.