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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
TDVG icon
2326
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$273K ﹤0.01%
+6,897
New +$281K
UMAY icon
2327
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$273K ﹤0.01%
8,113
– –
WFRD icon
2328
Weatherford International
WFRD
$6.72B
$273K ﹤0.01%
3,815
-275
-7% -$22.6K
FSV icon
2329
FirstService
FSV
$6.32B
$272K ﹤0.01%
1,504
+68
+5% +$12.7K
LGOV icon
2330
First Trust Long Duration Opportunities ETF
LGOV
$622M
$272K ﹤0.01%
13,039
-3,373
-21% -$72.2K
PKB icon
2331
Invesco Building & Construction ETF
PKB
$398M
$272K ﹤0.01%
3,598
+927
+35% +$75.5K
VMI icon
2332
Valmont Industries
VMI
$9.63B
$271K ﹤0.01%
884
-47
-5% -$15.1K
NWL icon
2333
Newell Brands
NWL
$2.62B
$270K ﹤0.01%
27,145
-15,676
-37% -$142K
PTH icon
2334
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$269K ﹤0.01%
6,721
-137
-2% -$6.11K
RMBS icon
2335
Rambus
RMBS
$10.3B
$269K ﹤0.01%
+5,084
New +$259K
RYLD icon
2336
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$268K ﹤0.01%
+16,405
New +$270K
KT icon
2337
KT
KT
$8.83B
$267K ﹤0.01%
17,217
+6,837
+66% +$109K
WOOD icon
2338
iShares Global Timber & Forestry ETF
WOOD
$270M
$265K ﹤0.01%
3,471
+337
+11% +$27.1K
LGND icon
2339
Ligand Pharmaceuticals
LGND
$5.79B
$264K ﹤0.01%
2,464
+370
+18% +$41.8K
PI icon
2340
Impinj
PI
$5.37B
$264K ﹤0.01%
+1,817
New +$344K
VRIG icon
2341
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$264K ﹤0.01%
+10,527
New +$264K
DCI icon
2342
Donaldson
DCI
$11.3B
$263K ﹤0.01%
3,905
-20
-0.5% -$1.48K
KXI icon
2343
iShares Global Consumer Staples ETF
KXI
$1.06B
$263K ﹤0.01%
4,365
-4
-0.1% -$252
UFOX
2344
Defiance Space and Connective Tech ETF
UFOX
$893M
$263K ﹤0.01%
5,515
+80
+1% +$3.68K
HNI icon
2345
HNI Corp
HNI
$3.59B
$262K ﹤0.01%
5,202
-20
-0.4% -$1.07K
NVDY icon
2346
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$262K ﹤0.01%
+11,215
New +$280K
DNOV icon
2347
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$261K ﹤0.01%
6,100
-171
-3% -$7.33K
FUMB icon
2348
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$261K ﹤0.01%
12,985
+2,752
+27% +$55.3K
NUBD icon
2349
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$261K ﹤0.01%
12,006
+984
+9% +$21.7K
CMP icon
2350
Compass Minerals
CMP
$1.13B
$260K ﹤0.01%
23,121
-168
-0.7% -$2.19K
92 93
94
95 96

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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.