We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
iShares US Regional Banks ETF
IAT
$678M
| $10.8M | 0.04% |
+213,529
| New | +$11M |
|
427
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $10.7M | 0.04% |
374,703
+1,014
| +0.3% | +$29.6K |
|
428
Johnson Controls International
JCI
$91.3B
| $10.7M | 0.04% |
135,161
+49,378
| +58% | +$3.96M |
|
429
Zoetis
ZTS
$30.9B
| $10.6M | 0.04% |
65,344
-7,638
| -10% | -$1.37M |
|
|
VPU
430
Vanguard Utilities ETF
VPU
$8.35B
| $10.6M | 0.04% |
65,110
+2,486
| +4% | +$425K |
|
431
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $10.6M | 0.04% |
211,337
+157,446
| +292% | +$7.91M |
|
432
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $10.6M | 0.04% |
92,301
+7,259
| +9% | +$856K |
|
433
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $10.5M | 0.04% |
148,428
-17,605
| -11% | -$1.3M |
|
434
Federated Hermes Total Return Bond ETF
FTRB
$587M
| $10.4M | 0.04% |
+419,611
| New | +$10.5M |
|
435
iShares Silver Trust
SLV
$32B
| $10.3M | 0.04% |
391,419
-373,987
| -49% | -$10.7M |
|
436
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $10.3M | 0.04% |
168,564
-12,978
| -7% | -$778K |
|
437
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $10.3M | 0.04% |
245,686
-257,067
| -51% | -$11.4M |
|
438
Verisk Analytics
VRSK
$23.6B
| $10.2M | 0.04% |
37,089
+349
| +0.9% | +$97.1K |
|
439
Vanguard FTSE Europe ETF
VGK
$31B
| $10.2M | 0.04% |
160,900
+15,050
| +10% | +$1M |
|
|
MRSH
440
Marsh
MRSH
$91B
| $10.2M | 0.04% |
48,034
+1,299
| +3% | +$288K |
|
441
Cintas
CTAS
$81.1B
| $10.2M | 0.04% |
55,737
+6,024
| +12% | +$1.27M |
|
442
Eastman Chemical
EMN
$8.39B
| $10.2M | 0.04% |
111,175
+2,239
| +2% | +$230K |
|
443
Trade Desk
TTD
$6.29B
| $10.1M | 0.04% |
86,338
+24,201
| +39% | +$2.99M |
|
444
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $10.1M | 0.04% |
152,564
+20,172
| +15% | +$1.35M |
|
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $10.1M | 0.03% |
248,454
-10,237
| -4% | -$443K |
|
446
GE Vernova
GEV
$264B
| $10M | 0.03% |
30,528
+110
| +0.4% | +$34.4K |
|
447
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
| $9.93M | 0.03% |
307,911
+46,013
| +18% | +$1.53M |
|
448
Airbnb
ABNB
$111B
| $9.91M | 0.03% |
75,412
+9,312
| +14% | +$1.25M |
|
449
Ford
F
$55.8B
| $9.88M | 0.03% |
997,479
+30,787
| +3% | +$328K |
|
450
Carrier Global
CARR
$52.3B
| $9.8M | 0.03% |
143,612
+16,324
| +13% | +$1.23M |
|
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.