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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
SOUN icon
2151
SoundHound AI
SOUN
$3.23B
$359K ﹤0.01%
18,101
-449
-2% -$4.33K
WIT icon
2152
Wipro
WIT
$19.5B
$357K ﹤0.01%
+100,931
New +$346K
ABEV icon
2153
Ambev
ABEV
$43.9B
$356K ﹤0.01%
192,567
-4,027
-2% -$8.91K
METV icon
2154
Roundhill Ball Metaverse ETF
METV
$212M
$356K ﹤0.01%
24,737
+40
+0.2% +$563
TECK icon
2155
Teck Resources
TECK
$32.4B
$355K ﹤0.01%
8,752
+770
+10% +$36K
EVRG icon
2156
Evergy
EVRG
$18.9B
$354K ﹤0.01%
5,755
+587
+11% +$36.3K
USAI icon
2157
Pacer American Energy Infrastructure ETF
USAI
$133M
$354K ﹤0.01%
+8,904
New +$344K
VTES icon
2158
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$354K ﹤0.01%
3,533
+418
+13% +$42.1K
AOA icon
2159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$353K ﹤0.01%
+4,608
New +$361K
BMAR icon
2160
Innovator US Equity Buffer ETF March
BMAR
$254M
$353K ﹤0.01%
7,654
-22,880
-75% -$1.05M
GDV icon
2161
Gabelli Dividend & Income Trust
GDV
$2.67B
$353K ﹤0.01%
14,627
+415
+3% +$10.2K
IBTH icon
2162
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$353K ﹤0.01%
15,903
+183
+1% +$4.08K
PEN icon
2163
Penumbra
PEN
$12.9B
$353K ﹤0.01%
1,487
+97
+7% +$22.1K
BCI icon
2164
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$352K ﹤0.01%
+17,801
New +$359K
LECO icon
2165
Lincoln Electric
LECO
$15.5B
$351K ﹤0.01%
1,872
+118
+7% +$23.8K
INTF icon
2166
iShares International Equity Factor ETF
INTF
$3.74B
$350K ﹤0.01%
12,203
-125
-1% -$3.74K
QQQE icon
2167
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$350K ﹤0.01%
3,896
+651
+20% +$60K
FVAL icon
2168
Fidelity Value Factor ETF
FVAL
$1.37B
$349K ﹤0.01%
5,668
-1,406
-20% -$87.7K
DNB
2169
DELISTED
Dun & Bradstreet
DNB
$348K ﹤0.01%
27,959
+164
+0.6% +$1.96K
IDHQ icon
2170
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$348K ﹤0.01%
12,275
-42,909
-78% -$1.28M
KNF icon
2171
Knife River
KNF
$3.87B
$346K ﹤0.01%
3,400
+552
+19% +$53.9K
FBIN icon
2172
Fortune Brands Innovations
FBIN
$5.97B
$345K ﹤0.01%
5,043
+369
+8% +$29.6K
MT icon
2173
ArcelorMittal
MT
$55.6B
$345K ﹤0.01%
14,895
+3,175
+27% +$78.3K
WU icon
2174
Western Union
WU
$2.2B
$345K ﹤0.01%
32,549
+3,345
+11% +$37.1K
QHY
2175
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$344K ﹤0.01%
7,622
-7,703
-50% -$352K
85 86
87
88 89

Similar funds

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Financial Engines Advisors
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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
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.