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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
+251.07%
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 Miscellaneous 64.9%
2 Technology 10.44%
3 Financials 5.33%
4 Consumer Discretionary 4.2%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$836B
$1.32B 4.57%
2,250,208
+12,950
+0.6% +$7.67M
AAPL icon
2
Apple
AAPL
$4.81T
$586M 2.02%
2,338,723
+81,097
+4% +$19.1M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$546M 1.89%
3,067,190
+207,543
+7% +$37.7M
MSFT icon
4
Microsoft
MSFT
$3.71T
$494M 1.7%
1,171,798
+55,350
+5% +$23.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$464M 1.6%
906,764
+5,884
+0.7% +$2.98M
NVDA icon
6
NVIDIA
NVDA
$5.12T
$438M 1.51%
3,261,618
+32,428
+1% +$4.47M
AMZN icon
7
Amazon
AMZN
$2.68T
$427M 1.47%
1,944,171
+41,774
+2% +$8.55M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$378M 1.3%
644,145
+29,352
+5% +$17.3M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$359M 1.24%
665,703
+51,257
+8% +$27.8M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$357M 1.23%
7,898,266
-556,355
-7% -$25.5M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$233B
$344M 1.19%
7,198,757
+361,589
+5% +$18.2M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$224B
$314M 1.08%
4,595,412
-8,616
-0.2% -$579K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.5B
$308M 1.06%
3,036,812
+57,933
+2% +$5.78M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.1B
$274M 0.95%
5,353,223
+182,530
+4% +$9.39M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$245M 0.85%
1,447,815
-11,014
-0.8% -$1.93M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$236M 0.81%
3,846,565
+49,602
+1% +$3.13M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$236M 0.81%
1,245,750
+63,751
+5% +$11.2M
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$230M 0.79%
393,398
+23,227
+6% +$13.6M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$192B
$218M 0.75%
3,097,111
-146,098
-5% -$10.8M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$217M 0.75%
2,157,852
+97,512
+5% +$9.59M
JPM icon
21
JPMorgan Chase
JPM
$922B
$208M 0.72%
866,057
+31,391
+4% +$7.31M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$204M 0.7%
2,104,114
+402,694
+24% +$40.9M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$31.6B
$197M 0.68%
3,753,964
+357,672
+11% +$19.6M
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.5B
$183M 0.63%
1,717,137
+211,408
+14% +$22.7M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$180M 0.62%
2,894,482
+170,431
+6% +$10.9M
1
2 3 4 5

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM

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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.