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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
WGS icon
2026
GeneDx Holdings
WGS
$2.44B
$421K ﹤0.01%
+5,481
New +$383K
CVLT icon
2027
Commault Systems
CVLT
$5.78B
$420K ﹤0.01%
2,780
+971
+54% +$156K
SPXC icon
2028
SPX Corp
SPXC
$10.9B
$420K ﹤0.01%
2,883
-171
-6% -$27.6K
STAG icon
2029
STAG Industrial
STAG
$7.08B
$420K ﹤0.01%
12,408
+2,070
+20% +$75.7K
RUN icon
2030
Sunrun
RUN
$2.42B
$418K ﹤0.01%
45,212
+1,899
+4% +$23.6K
CVSA
2031
Covista Inc
CVSA
$4.31B
$417K ﹤0.01%
4,586
+307
+7% +$25.7K
FYT icon
2032
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$417K ﹤0.01%
7,577
-119
-2% -$6.74K
MTDR icon
2033
Matador Resources
MTDR
$6.51B
$417K ﹤0.01%
7,408
+2,179
+42% +$120K
VCEL icon
2034
Vericel Corp
VCEL
$2.27B
$417K ﹤0.01%
7,591
+466
+7% +$23.6K
GMAY icon
2035
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$416K ﹤0.01%
11,270
-5,564
-33% -$204K
FTXN icon
2036
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$415K ﹤0.01%
14,424
+3,664
+34% +$110K
SMTC icon
2037
Semtech
SMTC
$12.2B
$414K ﹤0.01%
+6,695
New +$353K
AB icon
2038
AllianceBernstein
AB
$3.46B
$413K ﹤0.01%
11,128
-4,319
-28% -$157K
DJUN icon
2039
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$413K ﹤0.01%
9,545
+163
+2% +$7.04K
IDA icon
2040
Idacorp
IDA
$8.11B
$413K ﹤0.01%
3,782
+450
+14% +$49.5K
SEIX icon
2041
Virtus SEIX Senior Loan ETF
SEIX
$253M
$413K ﹤0.01%
17,268
-38,900
-69% -$932K
THQ
2042
abrdn Healthcare Opportunities Fund
THQ
$810M
$413K ﹤0.01%
21,910
+72
+0.3% +$1.49K
KBWD icon
2043
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$412K ﹤0.01%
28,098
-5,250
-16% -$79.1K
LFUS icon
2044
Littelfuse
LFUS
$11.5B
$412K ﹤0.01%
1,747
-115
-6% -$28.7K
ENR icon
2045
Energizer
ENR
$1.53B
$411K ﹤0.01%
11,772
+567
+5% +$19.6K
ONTO icon
2046
Onto Innovation
ONTO
$15.7B
$411K ﹤0.01%
2,466
-1,252
-34% -$229K
CRD.A icon
2047
Crawford & Co Class A
CRD.A
$640M
$410K ﹤0.01%
35,435
-6,050
-15% -$69.5K
XSLV icon
2048
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$410K ﹤0.01%
8,675
-1,079
-11% -$52.7K
IX icon
2049
ORIX
IX
$43.1B
$409K ﹤0.01%
19,235
+2,745
+17% +$60.1K
LEA icon
2050
Lear
LEA
$8.12B
$409K ﹤0.01%
4,324
+1,117
+35% +$111K
80 81
82
83 84

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Korea Investment Corp
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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.