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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
XPO icon
2301
XPO
XPO
$23.7B
$284K ﹤0.01%
2,167
+8
+0.4% +$1.08K
BXMT icon
2302
Blackstone Mortgage Trust
BXMT
$2.47B
$283K ﹤0.01%
+16,246
New +$300K
OMER icon
2303
Omeros
OMER
$988M
$283K ﹤0.01%
28,625
+10,025
+54% +$68.8K
FFBC icon
2304
First Financial Bancorp
FFBC
$3.57B
$282K ﹤0.01%
10,490
+374
+4% +$10.2K
QTWO icon
2305
Q2 Holdings
QTWO
$3.96B
$282K ﹤0.01%
+2,797
New +$266K
PRFZ icon
2306
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$281K ﹤0.01%
6,749
+196
+3% +$8.39K
NWSA icon
2307
News Corp Class A
NWSA
$15.4B
$280K ﹤0.01%
10,171
-31,526
-76% -$878K
ABFL
2308
Abacus FCF Leaders ETF
ABFL
$543M
$279K ﹤0.01%
4,192
-400
-9% -$27K
CNX icon
2309
CNX Resources
CNX
$5.37B
$278K ﹤0.01%
7,577
-2,055
-21% -$75.7K
FRI icon
2310
First Trust S&P REIT Index Fund
FRI
$200M
$278K ﹤0.01%
10,173
+45
+0.4% +$1.3K
MIDD icon
2311
Middleby
MIDD
$5.46B
$278K ﹤0.01%
2,049
+443
+28% +$61.1K
SLF icon
2312
Sun Life Financial
SLF
$44.8B
$278K ﹤0.01%
4,679
+590
+14% +$34.8K
DTCR icon
2313
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$278K ﹤0.01%
16,776
-56
-0.3% -$966
ACMR icon
2314
ACM Research
ACMR
$5.58B
$277K ﹤0.01%
+18,337
New +$331K
RRX icon
2315
Regal Rexnord
RRX
$11.5B
$277K ﹤0.01%
1,787
+7
+0.4% +$1.18K
JAJL
2316
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$277K ﹤0.01%
+10,169
New +$274K
FDEM icon
2317
Fidelity Emerging Markets Multifactor ETF
FDEM
$581M
$276K ﹤0.01%
10,920
+806
+8% +$21.1K
RS icon
2318
Reliance Steel & Aluminium
RS
$21.8B
$276K ﹤0.01%
1,024
+115
+13% +$34.1K
RTH icon
2319
VanEck Retail ETF
RTH
$262M
$276K ﹤0.01%
1,229
-328
-21% -$73.8K
EMBJ
2320
Embraer S.A. ADS
EMBJ
$12.8B
$274K ﹤0.01%
+7,460
New +$269K
HMY icon
2321
Harmony Gold Mining
HMY
$12.1B
$274K ﹤0.01%
33,377
+1,972
+6% +$19.1K
NOV icon
2322
NOV
NOV
$7.45B
$274K ﹤0.01%
18,770
-7,618
-29% -$119K
DGII icon
2323
Digi International
DGII
$3.15B
$273K ﹤0.01%
9,033
+73
+0.8% +$2.27K
PRGO icon
2324
Perrigo
PRGO
$1.76B
$273K ﹤0.01%
10,620
-28,554
-73% -$750K
PUK icon
2325
Prudential
PUK
$34.1B
$273K ﹤0.01%
17,157
-3,921
-19% -$65.7K
91 92
93
94 95

Similar funds

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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
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TI
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SCP
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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.