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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
KIM icon
2001
Kimco Realty
KIM
$16.1B
$440K ﹤0.01%
18,782
+1,150
+7% +$27.9K
RDN icon
2002
Radian Group
RDN
$4.86B
$440K ﹤0.01%
13,870
+5,376
+63% +$183K
XJAN icon
2003
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$437K ﹤0.01%
12,950
– –
OVV icon
2004
Ovintiv
OVV
$17.6B
$436K ﹤0.01%
10,770
+200
+2% +$8.33K
LADR
2005
Ladder Capital
LADR
$1.26B
$435K ﹤0.01%
38,852
+1,287
+3% +$14.8K
KWR icon
2006
Quaker Houghton
KWR
$2.94B
$432K ﹤0.01%
3,072
+154
+5% +$24.3K
LRGE icon
2007
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$432K ﹤0.01%
5,738
-456
-7% -$34.5K
CLIP icon
2008
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$431K ﹤0.01%
+4,302
New +$431K
EIG icon
2009
Employers Holdings
EIG
$871M
$431K ﹤0.01%
8,408
+1,602
+24% +$81.3K
QMNV
2010
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.3M
$430K ﹤0.01%
+21,305
New +$432K
JPLD icon
2011
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$429K ﹤0.01%
8,336
+257
+3% +$13.3K
ACLC
2012
American Century Large Cap Equity ETF
ACLC
$323M
$429K ﹤0.01%
6,082
-149
-2% -$10.6K
BG icon
2013
Bunge Global
BG
$21.4B
$428K ﹤0.01%
5,501
+208
+4% +$18.3K
OCSL icon
2014
Oaktree Specialty Lending
OCSL
$1.13B
$428K ﹤0.01%
28,020
+17,294
+161% +$277K
ADM icon
2015
Archer Daniels Midland
ADM
$38.8B
$427K ﹤0.01%
8,449
-306
-3% -$16.6K
AVTR icon
2016
Avantor
AVTR
$9.31B
$427K ﹤0.01%
20,270
-30,523
-60% -$686K
CADL icon
2017
Candel Therapeutics
CADL
$780M
$427K ﹤0.01%
49,235
+26,922
+121% +$159K
CRUS icon
2018
Cirrus Logic
CRUS
$6.11B
$427K ﹤0.01%
4,290
+171
+4% +$18.8K
ALLY icon
2019
Ally Financial
ALLY
$13.4B
$424K ﹤0.01%
11,781
-3,089
-21% -$112K
CVCO icon
2020
Cavco Industries
CVCO
$4.57B
$424K ﹤0.01%
951
+37
+4% +$17K
PSIX
2021
Power Solutions International
PSIX
$972M
$424K ﹤0.01%
+14,262
New +$416K
GSIE icon
2022
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$423K ﹤0.01%
12,702
+896
+8% +$31K
SMMV icon
2023
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$423K ﹤0.01%
10,195
-2,351
-19% -$99.3K
BCE icon
2024
BCE
BCE
$21.8B
$422K ﹤0.01%
18,209
-85,794
-82% -$2.47M
JMEE icon
2025
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$421K ﹤0.01%
6,954
+1,225
+21% +$76.7K
79 80
81
82 83

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.