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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
BOX icon
2251
Box
BOX
$4.55B
$305K ﹤0.01%
9,642
+1,515
+19% +$49.7K
SDIV icon
2252
Global X SuperDividend ETF
SDIV
$1.21B
$304K ﹤0.01%
14,765
+687
+5% +$15K
WTS icon
2253
Watts Water Technologies
WTS
$12.8B
$304K ﹤0.01%
1,496
+43
+3% +$8.93K
AA icon
2254
Alcoa
AA
$14.3B
$303K ﹤0.01%
8,028
+48
+0.6% +$1.99K
NAN icon
2255
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$303K ﹤0.01%
26,609
+2,182
+9% +$25.2K
YLD icon
2256
Principal Active High Yield ETF
YLD
$582M
$303K ﹤0.01%
15,799
+2,028
+15% +$39.4K
TEM
2257
Tempus AI
TEM
$10.1B
$302K ﹤0.01%
+8,934
New +$442K
BNDW icon
2258
Vanguard Total World Bond ETF
BNDW
$1.89B
$301K ﹤0.01%
4,414
-2,276
-34% -$158K
IYLD icon
2259
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$301K ﹤0.01%
15,453
+161
+1% +$3.25K
JFR icon
2260
Nuveen Floating Rate Income Fund
JFR
$1.26B
$301K ﹤0.01%
33,717
+5,577
+20% +$49.9K
LUMN icon
2261
Lumen
LUMN
$6.58B
$301K ﹤0.01%
56,757
-11,786
-17% -$81.3K
IBTJ icon
2262
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$299K ﹤0.01%
14,022
+3,518
+33% +$75.8K
RSPR icon
2263
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.7M
$299K ﹤0.01%
8,493
+883
+12% +$32.7K
CHT icon
2264
Chunghwa Telecom
CHT
$32.9B
$298K ﹤0.01%
+7,917
New +$301K
RHI icon
2265
Robert Half
RHI
$4.31B
$298K ﹤0.01%
4,235
+901
+27% +$64.2K
TNDM icon
2266
Tandem Diabetes Care
TNDM
$1.63B
$298K ﹤0.01%
8,276
+1,077
+15% +$36.4K
E icon
2267
ENI
E
$80.3B
$297K ﹤0.01%
10,856
+2,712
+33% +$79.4K
IBD icon
2268
Inspire Corporate Bond ETF
IBD
$489M
$297K ﹤0.01%
12,658
-1,134
-8% -$26.9K
IGPT icon
2269
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$297K ﹤0.01%
6,558
+754
+13% +$35.2K
HYXF icon
2270
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$296K ﹤0.01%
+6,405
New +$299K
WWJD icon
2271
Inspire International ETF
WWJD
$571M
$296K ﹤0.01%
10,208
-892
-8% -$27.2K
XNOV icon
2272
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$296K ﹤0.01%
+8,700
New +$296K
DOCN icon
2273
DigitalOcean
DOCN
$14.2B
$293K ﹤0.01%
8,610
+1,445
+20% +$56.7K
GWX icon
2274
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$293K ﹤0.01%
9,445
-3,922
-29% -$127K
WDIV icon
2275
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$293K ﹤0.01%
4,713
-18
-0.4% -$1.17K
89 90
91
92 93

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
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.