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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
SCHC icon
2201
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$328K ﹤0.01%
9,568
+677
+8% +$24.7K
GIB icon
2202
CGI
GIB
$15.5B
$327K ﹤0.01%
+2,993
New +$336K
PK icon
2203
Park Hotels & Resorts
PK
$2.89B
$327K ﹤0.01%
23,232
-1,402
-6% -$20.6K
SHYD icon
2204
VanEck Short High Yield Muni ETF
SHYD
$455M
$327K ﹤0.01%
14,559
+2,546
+21% +$57.7K
INVA icon
2205
Innoviva
INVA
$1.5B
$326K ﹤0.01%
18,771
+396
+2% +$7.6K
PLAB icon
2206
Photronics
PLAB
$1.95B
$326K ﹤0.01%
13,851
-2,863
-17% -$70.1K
ATI icon
2207
ATI
ATI
$31.3B
$325K ﹤0.01%
5,913
-398
-6% -$23.5K
MASI
2208
DELISTED
Masimo
MASI
$325K ﹤0.01%
1,967
-89
-4% -$14.1K
MPLX icon
2209
MPLX
MPLX
$60.1B
$325K ﹤0.01%
6,797
-16,746
-71% -$779K
QFIN icon
2210
Qfin Holdings
QFIN
$1.56B
$325K ﹤0.01%
+8,457
New +$293K
DIV icon
2211
Global X SuperDividend US ETF
DIV
$773M
$324K ﹤0.01%
17,979
+554
+3% +$10.3K
FCPT icon
2212
Four Corners Property Trust
FCPT
$2.69B
$323K ﹤0.01%
11,886
+5
+0% +$143
MKTX icon
2213
MarketAxess Holdings
MKTX
$5.72B
$323K ﹤0.01%
+1,428
New +$376K
ASH icon
2214
Ashland
ASH
$3.42B
$321K ﹤0.01%
4,493
-236
-5% -$18.9K
CRTO icon
2215
Criteo S.A. Ordinary Shares
CRTO
$867M
$321K ﹤0.01%
8,114
+1,273
+19% +$50.8K
FDHY icon
2216
Fidelity High Yield Factor ETF
FDHY
$583M
$321K ﹤0.01%
6,651
+611
+10% +$29.8K
FOXA icon
2217
Fox Class A
FOXA
$26.1B
$321K ﹤0.01%
6,609
+1,318
+25% +$59.4K
HURN icon
2218
Huron Consulting
HURN
$2.43B
$321K ﹤0.01%
2,582
+557
+28% +$65.3K
AM icon
2219
Antero Midstream
AM
$10.5B
$320K ﹤0.01%
21,232
+7,870
+59% +$120K
DFEB icon
2220
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$320K ﹤0.01%
7,505
-731
-9% -$31K
DAR icon
2221
Darling Ingredients
DAR
$9.84B
$319K ﹤0.01%
9,465
-3,381
-26% -$128K
ONEY icon
2222
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$319K ﹤0.01%
2,927
+308
+12% +$34.7K
TSEM icon
2223
Tower Semiconductor
TSEM
$28.2B
$319K ﹤0.01%
6,194
+31
+0.5% +$1.45K
AOK icon
2224
iShares Core Conservative Allocation ETF
AOK
$791M
$317K ﹤0.01%
8,487
+282
+3% +$10.7K
FORM icon
2225
FormFactor
FORM
$9.46B
$317K ﹤0.01%
7,199
+907
+14% +$39K
87 88
89
90 91

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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.