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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
FXR icon
2176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$343K ﹤0.01%
4,582
-838
-15% -$65.6K
ALK icon
2177
Alaska Air
ALK
$5.4B
$342K ﹤0.01%
5,281
+132
+3% +$6.94K
SOLV icon
2178
Solventum
SOLV
$14.3B
$342K ﹤0.01%
5,182
-163
-3% -$11.4K
BGRN icon
2179
iShares USD Green Bond ETF
BGRN
$501M
$340K ﹤0.01%
7,290
-28
-0.4% -$1.32K
UTF icon
2180
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$339K ﹤0.01%
14,107
+704
+5% +$17.7K
JULM
2181
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$339K ﹤0.01%
10,786
+2,683
+33% +$84K
GCC icon
2182
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$338K ﹤0.01%
17,951
-2,279
-11% -$43.3K
EPR icon
2183
EPR Properties
EPR
$4.58B
$337K ﹤0.01%
7,610
+262
+4% +$12K
PECO icon
2184
Phillips Edison & Co
PECO
$5.1B
$337K ﹤0.01%
9,002
+64
+0.7% +$2.44K
PPT
2185
Franklin Premier Income Trust
PPT
$332M
$337K ﹤0.01%
94,595
+1,047
+1% +$3.77K
SPUS icon
2186
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$337K ﹤0.01%
+7,859
New +$336K
DLTR icon
2187
Dollar Tree
DLTR
$24.6B
$335K ﹤0.01%
4,475
-8,745
-66% -$600K
FMF icon
2188
First Trust Managed Futures Strategy Fund
FMF
$258M
$335K ﹤0.01%
+7,049
New +$337K
SIZE icon
2189
iShares MSCI USA Size Factor ETF
SIZE
$444M
$334K ﹤0.01%
2,252
-2,034
-47% -$310K
R icon
2190
Ryder
R
$9.92B
$333K ﹤0.01%
2,121
+43
+2% +$6.72K
BKLC icon
2191
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$332K ﹤0.01%
8,886
+102
+1% +$3.83K
JIG icon
2192
JPMorgan International Growth ETF
JIG
$500M
$332K ﹤0.01%
5,321
+496
+10% +$32.5K
PICK icon
2193
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$332K ﹤0.01%
9,493
-1,042
-10% -$41.3K
VNO icon
2194
Vornado Realty Trust
VNO
$7.24B
$332K ﹤0.01%
7,889
+1,598
+25% +$67.6K
ETY icon
2195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$331K ﹤0.01%
22,136
+731
+3% +$10.9K
FTDR icon
2196
Frontdoor
FTDR
$5.76B
$331K ﹤0.01%
6,056
-1,807
-23% -$98K
IWC icon
2197
iShares Micro-Cap ETF
IWC
$1.49B
$331K ﹤0.01%
+2,540
New +$331K
UJUN icon
2198
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$330K ﹤0.01%
9,768
+80
+0.8% +$2.69K
WSFS icon
2199
WSFS Financial
WSFS
$4.14B
$330K ﹤0.01%
6,214
-206
-3% -$11.2K
SIGI icon
2200
Selective Insurance
SIGI
$5.6B
$329K ﹤0.01%
+3,521
New +$337K
86 87
88
89 90

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Aristotle Capital Management
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TI
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SCP
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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.