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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
BCSF icon
2226
Bain Capital Specialty
BCSF
$833M
$316K ﹤0.01%
+18,048
New +$305K
KTB icon
2227
Kontoor Brands
KTB
$4.14B
$315K ﹤0.01%
3,691
-1,178
-24% -$101K
STR
2228
DELISTED
Sitio Royalties
STR
$315K ﹤0.01%
16,433
-20
-0.1% -$447
VCYT icon
2229
Veracyte
VCYT
$3.73B
$315K ﹤0.01%
7,956
-1,536
-16% -$58.2K
AGM icon
2230
Federal Agricultural Mortgage
AGM
$2.55B
$314K ﹤0.01%
1,593
+63
+4% +$12.5K
FTAI icon
2231
FTAI Aviation
FTAI
$23.2B
$314K ﹤0.01%
2,179
+13
+0.6% +$1.92K
ACIW icon
2232
ACI Worldwide
ACIW
$5.27B
$313K ﹤0.01%
+6,034
New +$321K
SBIO icon
2233
ALPS Medical Breakthroughs ETF
SBIO
$215M
$313K ﹤0.01%
+9,487
New +$358K
SNOV icon
2234
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$313K ﹤0.01%
+13,534
New +$316K
TPLC icon
2235
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$313K ﹤0.01%
7,306
+11
+0.2% +$489
WOR icon
2236
Worthington Enterprises
WOR
$2.79B
$313K ﹤0.01%
7,798
-29
-0.4% -$1.17K
AEM icon
2237
Agnico Eagle Mines
AEM
$92B
$312K ﹤0.01%
3,992
+862
+28% +$71.1K
IBTI icon
2238
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$312K ﹤0.01%
14,227
+199
+1% +$4.39K
EWBC icon
2239
East-West Bancorp
EWBC
$18.2B
$311K ﹤0.01%
+3,247
New +$319K
FMAT icon
2240
Fidelity MSCI Materials Index ETF
FMAT
$621M
$311K ﹤0.01%
6,459
-1,351
-17% -$71.3K
JPIN icon
2241
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$311K ﹤0.01%
5,806
+202
+4% +$11.4K
SIO icon
2242
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$311K ﹤0.01%
12,223
+613
+5% +$15.9K
MMU
2243
Western Asset Managed Municipals Fund
MMU
$552M
$310K ﹤0.01%
30,394
+1,955
+7% +$20.5K
AX icon
2244
Axos Financial
AX
$5.68B
$309K ﹤0.01%
4,425
+1,052
+31% +$76.8K
HOG icon
2245
Harley-Davidson
HOG
$2.78B
$309K ﹤0.01%
10,265
+1,835
+22% +$60.8K
BKU icon
2246
Bankunited
BKU
$3.35B
$308K ﹤0.01%
8,070
-1,465
-15% -$56.4K
IPAY icon
2247
Amplify Mobile Payments ETF
IPAY
$182M
$308K ﹤0.01%
5,313
+1,242
+31% +$71.2K
SPEU icon
2248
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$308K ﹤0.01%
7,734
-437
-5% -$18.2K
OWL icon
2249
Blue Owl Capital
OWL
$19.2B
$306K ﹤0.01%
13,151
+2,727
+26% +$62.4K
AGZD icon
2250
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$305K ﹤0.01%
+13,579
New +$305K
88 89
90
91 92

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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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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.