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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
CSM icon
2051
ProShares Large Cap Core Plus
CSM
$532M
$408K ﹤0.01%
+6,172
New +$413K
NUSC icon
2052
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$408K ﹤0.01%
9,747
-2,353
-19% -$103K
JPEM icon
2053
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$407K ﹤0.01%
7,840
-396
-5% -$21.5K
SM icon
2054
SM Energy
SM
$7.73B
$407K ﹤0.01%
10,488
+2,477
+31% +$105K
KJUL icon
2055
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$405K ﹤0.01%
13,754
+5,383
+64% +$159K
ACT icon
2056
Enact Holdings
ACT
$6.75B
$404K ﹤0.01%
12,478
+928
+8% +$32.1K
FCN icon
2057
FTI Consulting
FCN
$4.22B
$403K ﹤0.01%
2,108
+796
+61% +$164K
GBDC icon
2058
Golub Capital BDC
GBDC
$3.42B
$403K ﹤0.01%
26,563
+1,532
+6% +$23.4K
ZSEP
2059
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$403K ﹤0.01%
16,049
-502
-3% -$12.5K
GTLS
2060
DELISTED
Chart Industries
GTLS
$402K ﹤0.01%
2,107
+133
+7% +$21.4K
WBS icon
2061
Webster Financial
WBS
$12.8B
$402K ﹤0.01%
7,278
+474
+7% +$26K
SLG icon
2062
SL Green Realty
SLG
$3.95B
$401K ﹤0.01%
5,904
-234
-4% -$17.3K
FHN icon
2063
First Horizon
FHN
$12B
$400K ﹤0.01%
19,873
-14,737
-43% -$277K
ITRI icon
2064
Itron
ITRI
$4.52B
$400K ﹤0.01%
3,681
+455
+14% +$50.8K
ITCI
2065
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$400K ﹤0.01%
4,784
+787
+20% +$64.7K
WTAI icon
2066
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$399K ﹤0.01%
18,151
+729
+4% +$15.6K
XJH icon
2067
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$399K ﹤0.01%
9,549
-131
-1% -$5.67K
AIN icon
2068
Albany International
AIN
$1.79B
$398K ﹤0.01%
4,974
-862
-15% -$67.7K
EMXF icon
2069
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$398K ﹤0.01%
10,689
-551
-5% -$21.7K
GJUN icon
2070
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$398K ﹤0.01%
11,069
+36
+0.3% +$1.29K
EZM icon
2071
WisdomTree US MidCap Fund
EZM
$951M
$397K ﹤0.01%
6,353
-34
-0.5% -$2.18K
GMED icon
2072
Globus Medical
GMED
$11.4B
$397K ﹤0.01%
4,798
+286
+6% +$22.6K
INVH icon
2073
Invitation Homes
INVH
$17.7B
$397K ﹤0.01%
12,418
+3,406
+38% +$114K
MSA icon
2074
Mine Safety
MSA
$7.44B
$397K ﹤0.01%
2,398
+620
+35% +$106K
POWI icon
2075
Power Integrations
POWI
$3.54B
$397K ﹤0.01%
6,440
+209
+3% +$13.3K
81 82
83
84 85

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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.