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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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$114B
| $22.8M | 0.08% |
285,318
+34,218
| +14% | +$2.96M |
|
252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $22.6M | 0.08% |
423,219
+28,192
| +7% | +$1.52M |
|
253
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $22.3M | 0.08% |
902,894
+98,290
| +12% | +$2.56M |
|
254
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $22.3M | 0.08% |
336,594
+31,785
| +10% | +$2.21M |
|
255
First Trust Value Line Dividend Fund
FVD
$8.35B
| $22.3M | 0.08% |
510,085
-1,699
| -0.3% | -$76.9K |
|
256
Autodesk
ADSK
$54.1B
| $22.2M | 0.08% |
75,003
+10,054
| +15% | +$2.97M |
|
257
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $22M | 0.08% |
228,527
+195,569
| +593% | +$18.3M |
|
|
BIDD
258
iShares International Dividend Active ETF
BIDD
$419M
| $21.8M | 0.08% |
+884,224
| New | +$22.4M |
|
259
CrowdStrike
CRWD
$229B
| $21.7M | 0.07% |
253,704
+6,548
| +3% | +$544K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $21.6M | 0.07% |
170,391
+15,954
| +10% | +$2.03M |
|
261
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $21.6M | 0.07% |
737,315
+7,913
| +1% | +$230K |
|
262
iShares MSCI Japan ETF
EWJ
$22.6B
| $21.5M | 0.07% |
320,369
+195,511
| +157% | +$13.5M |
|
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $21.3M | 0.07% |
262,860
+27,279
| +12% | +$2.28M |
|
264
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $21.2M | 0.07% |
365,035
+3,658
| +1% | +$213K |
|
265
Air Products & Chemicals
APD
$68.6B
| $21.1M | 0.07% |
72,686
+686
| +1% | +$215K |
|
266
Danaher
DHR
$147B
| $21M | 0.07% |
91,504
+1,984
| +2% | +$488K |
|
267
PNC Financial Services
PNC
$100B
| $20.9M | 0.07% |
108,636
-1,050
| -1% | -$206K |
|
268
Check Point Software Technologies
CHKP
$13.4B
| $20.9M | 0.07% |
112,106
+8,599
| +8% | +$1.62M |
|
269
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $20.9M | 0.07% |
385,089
+367,102
| +2,041% | +$20.6M |
|
270
Invesco Senior Loan ETF
BKLN
$6.74B
| $20.9M | 0.07% |
992,172
+612,541
| +161% | +$12.9M |
|
271
Diageo
DEO
$54B
| $20.8M | 0.07% |
163,609
-5,727
| -3% | -$729K |
|
272
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $20.7M | 0.07% |
71,918
+4,546
| +7% | +$1.34M |
|
|
273
iShares Semiconductor ETF
SOXX
$44.8B
| $20.7M | 0.07% |
96,000
-100,583
| -51% | -$22.4M |
|
274
Applovin
APP
$113B
| $20.7M | 0.07% |
63,846
-3,760
| -6% | -$951K |
|
275
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $20.6M | 0.07% |
331,492
+44,675
| +16% | +$2.78M |
|
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.