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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
(+5.6%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,605
Reduced
828
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$40.9M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$37.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$25.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$22.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Azenta
AZTA
$1.53B
| $200K | ﹤0.01% |
4,004
-1,125
| -22% | -$51.2K |
|
|
ETW
2527
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $200K | ﹤0.01% |
23,793
+1,261
| +6% | +$10.8K |
|
2528
Korn Ferry
KFY
$4.29B
| $200K | ﹤0.01% |
2,970
+198
| +7% | +$14.4K |
|
2529
New York Times
NYT
$10.2B
| $200K | ﹤0.01% |
3,848
+246
| +7% | +$13.4K |
|
|
AUGM
2530
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
| $200K | ﹤0.01% |
+6,280
| New | +$199K |
|
2531
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
| $199K | ﹤0.01% |
11,113
+544
| +5% | +$10.8K |
|
2532
Luxfer Holdings
LXFR
$457M
| $198K | ﹤0.01% |
15,159
-3,976
| -21% | -$54.4K |
|
2533
Eastern Bankshares
EBC
$5.26B
| $194K | ﹤0.01% |
11,218
+8
| +0.1% | +$140 |
|
|
EVV
2534
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $194K | ﹤0.01% |
19,861
-15,404
| -44% | -$157K |
|
|
CHI
2535
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $189K | ﹤0.01% |
15,840
+1,987
| +14% | +$23.6K |
|
|
GOOS
2536
Canada Goose Holdings
GOOS
$856M
| $188K | ﹤0.01% |
18,764
+2,836
| +18% | +$29K |
|
2537
SFL Corp
SFL
$1.53B
| $188K | ﹤0.01% |
18,424
-1,039
| -5% | -$11.1K |
|
2538
Macy's
M
$6.45B
| $186K | ﹤0.01% |
10,999
-1,276
| -10% | -$20.3K |
|
|
BXMX
2539
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $185K | ﹤0.01% |
+13,228
| New | +$183K |
|
2540
Enovix
ENVX
$1.03B
| $183K | ﹤0.01% |
19,242
+4,076
| +27% | +$35.8K |
|
|
SCS
2541
DELISTED
Steelcase
SCS
| $183K | ﹤0.01% |
15,452
-472
| -3% | -$6.07K |
|
|
TEF
2542
DELISTED
Telefonica
TEF
| $182K | ﹤0.01% |
45,211
-78
| -0.2% | -$351 |
|
|
PMX
2543
DELISTED
PIMCO Municipal Income Fund III
PMX
| $181K | ﹤0.01% |
24,633
-3,980
| -14% | -$31.2K |
|
2544
Hudbay
HBM
$12.2B
| $177K | ﹤0.01% |
21,869
-2,705
| -11% | -$24.3K |
|
2545
Woodside Energy
WDS
$44.4B
| $177K | ﹤0.01% |
+11,378
| New | +$182K |
|
|
AOD
2546
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $173K | ﹤0.01% |
20,609
+1,319
| +7% | +$11.6K |
|
2547
Cleveland-Cliffs
CLF
$7.13B
| $173K | ﹤0.01% |
18,446
+1,656
| +10% | +$20K |
|
|
PHT
2548
DELISTED
Pioneer High Income Fund
PHT
| $173K | ﹤0.01% |
22,324
+767
| +4% | +$6.02K |
|
|
RCS
2549
PIMCO Strategic Income Fund
RCS
$250M
| $173K | ﹤0.01% |
22,762
+433
| +2% | +$3.32K |
|
|
BDN
2550
Brandywine Realty Trust
BDN
$537M
| $170K | ﹤0.01% |
30,367
+9,794
| +48% | +$54.7K |
|
Similar funds
RIM
TI
SCP
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.