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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
DBJP icon
2276
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$292K ﹤0.01%
3,852
-1,617
-30% -$119K
FYLD icon
2277
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$292K ﹤0.01%
11,601
-4,988
-30% -$132K
QTUM icon
2278
Defiance Quantum ETF
QTUM
$5.63B
$292K ﹤0.01%
+3,599
New +$248K
SNN icon
2279
Smith & Nephew
SNN
$12.6B
$292K ﹤0.01%
11,887
+4,025
+51% +$107K
NVG icon
2280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$291K ﹤0.01%
23,740
-2,926
-11% -$37.7K
VNQI icon
2281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$291K ﹤0.01%
7,347
+2,433
+50% +$105K
APAM icon
2282
Artisan Partners
APAM
$3.08B
$290K ﹤0.01%
6,744
+709
+12% +$32.4K
EQNR icon
2283
Equinor
EQNR
$97.2B
$290K ﹤0.01%
12,235
+1,927
+19% +$46.3K
LRN icon
2284
Stride
LRN
$3.29B
$290K ﹤0.01%
2,794
+152
+6% +$14.5K
SSB icon
2285
SouthState Bank Corp
SSB
$10.7B
$290K ﹤0.01%
2,914
-254
-8% -$26.2K
BCD icon
2286
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$289K ﹤0.01%
9,209
-3,079
-25% -$99.2K
BSVO icon
2287
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$289K ﹤0.01%
13,335
+213
+2% +$4.79K
EXG icon
2288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$289K ﹤0.01%
35,426
+1,229
+4% +$10.4K
KBE icon
2289
State Street SPDR S&P Bank ETF
KBE
$1.73B
$289K ﹤0.01%
5,203
-25,708
-83% -$1.47M
HEEM icon
2290
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$288K ﹤0.01%
+10,649
New +$299K
HRL icon
2291
Hormel Foods
HRL
$13.4B
$288K ﹤0.01%
9,193
+85
+0.9% +$2.66K
TRNO icon
2292
Terreno Realty
TRNO
$7.44B
$288K ﹤0.01%
4,878
+520
+12% +$32.1K
FENY icon
2293
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$287K ﹤0.01%
12,019
-283
-2% -$7.09K
NJR icon
2294
New Jersey Resources
NJR
$5.55B
$287K ﹤0.01%
6,151
-2,470
-29% -$117K
NSP icon
2295
Insperity
NSP
$1.94B
$287K ﹤0.01%
3,703
+547
+17% +$44.3K
CAKE icon
2296
Cheesecake Factory
CAKE
$5.63B
$286K ﹤0.01%
6,026
-108
-2% -$4.97K
FELV icon
2297
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$286K ﹤0.01%
9,395
-45
-0.5% -$1.42K
HCKT icon
2298
Hackett Group
HCKT
$285M
$284K ﹤0.01%
9,249
-289
-3% -$8.35K
PXH icon
2299
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$284K ﹤0.01%
13,850
-874
-6% -$18.7K
REZI icon
2300
Resideo Technologies
REZI
$3.67B
$284K ﹤0.01%
+12,326
New +$289K
90 91
92
93 94

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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.