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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
MOH icon
2101
Molina Healthcare
MOH
$10.2B
$384K ﹤0.01%
1,318
-815
-38% -$252K
CR icon
2102
Crane Co
CR
$12.7B
$383K ﹤0.01%
2,522
+145
+6% +$23.9K
MTH icon
2103
Meritage Homes
MTH
$4.81B
$383K ﹤0.01%
4,974
-28
-0.6% -$2.56K
CRDO icon
2104
Credo Technology Group
CRDO
$46.2B
$382K ﹤0.01%
+5,678
New +$282K
CCB icon
2105
Coastal Financial
CCB
$793M
$381K ﹤0.01%
4,488
+210
+5% +$14.7K
FMS icon
2106
Fresenius Medical Care
FMS
$12.7B
$381K ﹤0.01%
16,814
+1,795
+12% +$39K
NAT icon
2107
Nordic American Tanker
NAT
$1.31B
$381K ﹤0.01%
152,341
+65,984
+76% +$203K
TOWN icon
2108
Towne Bank
TOWN
$3.42B
$381K ﹤0.01%
11,174
+54
+0.5% +$1.88K
FLNG icon
2109
FLEX LNG
FLNG
$1.58B
$380K ﹤0.01%
+16,550
New +$401K
SYM icon
2110
Symbotic
SYM
$5.41B
$380K ﹤0.01%
16,008
+5,716
+56% +$162K
PFIX icon
2111
Simplify Interest Rate Hedge ETF
PFIX
$179M
$379K ﹤0.01%
+7,245
New +$346K
EMQQ icon
2112
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$378K ﹤0.01%
10,972
-2,497
-19% -$94.8K
NTRS icon
2113
Northern Trust
NTRS
$34.4B
$378K ﹤0.01%
3,689
+184
+5% +$18.8K
AAL icon
2114
American Airlines Group
AAL
$10.1B
$377K ﹤0.01%
21,635
+2,219
+11% +$31.9K
FTS icon
2115
Fortis
FTS
$28.6B
$376K ﹤0.01%
+9,044
New +$395K
LGLV icon
2116
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$376K ﹤0.01%
2,273
-58
-2% -$9.92K
CRS icon
2117
Carpenter Technology
CRS
$26.7B
$375K ﹤0.01%
+2,207
New +$379K
MGF
2118
Aberdeen Government Markets Income Fund
MGF
$92.6M
$375K ﹤0.01%
122,151
+12,999
+12% +$41.1K
QCON
2119
DELISTED
American Century Quality Convertible Securities ETF
QCON
$375K ﹤0.01%
8,228
+26
+0.3% +$1.2K
TIGO icon
2120
Millicom
TIGO
$15.9B
$375K ﹤0.01%
14,981
+166
+1% +$4.35K
SYFI
2121
AB Short Duration High Yield ETF
SYFI
$937M
$375K ﹤0.01%
+10,505
New +$376K
BSMU icon
2122
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$373K ﹤0.01%
17,179
+3,317
+24% +$72.8K
AMH icon
2123
American Homes 4 Rent
AMH
$12.2B
$372K ﹤0.01%
+9,946
New +$372K
BEN icon
2124
Franklin Resources
BEN
$16.9B
$372K ﹤0.01%
18,354
+4,897
+36% +$103K
DVA icon
2125
DaVita
DVA
$11.4B
$371K ﹤0.01%
2,478
-2,822
-53% -$442K
83 84
85
86 87

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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.