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 | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$39.1B
| $179M | 0.62% |
1,953,940
+298,394
| +18% | +$27.8M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $175M | 0.6% |
6,289,445
+127,153
| +2% | +$3.48M |
|
28
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $169M | 0.58% |
4,780,044
-744
| -0% | -$25.8K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $157M | 0.54% |
2,732,984
+122,825
| +5% | +$7.29M |
|
30
Schwab US Dividend Equity ETF
SCHD
$106B
| $147M | 0.51% |
5,389,861
+223,024
| +4% | +$6.34M |
|
31
iShares S&P 500 Value ETF
IVE
$49.8B
| $143M | 0.49% |
748,927
+45,623
| +6% | +$9.05M |
|
32
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $138M | 0.48% |
588,510
+27,660
| +5% | +$6.35M |
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $138M | 0.48% |
2,848,421
+646,472
| +29% | +$31.3M |
|
34
iShares US Technology ETF
IYW
$25.5B
| $136M | 0.47% |
850,386
+24,574
| +3% | +$3.89M |
|
35
Visa
V
$677B
| $132M | 0.46% |
417,672
+1,103
| +0.3% | +$332K |
|
36
Tesla
TSLA
$1.3T
| $131M | 0.45% |
323,614
+14,232
| +5% | +$4.58M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$112B
| $130M | 0.45% |
1,125,977
+73,954
| +7% | +$8.84M |
|
38
Capital Group Dividend Value ETF
CGDV
$38.9B
| $130M | 0.45% |
3,677,649
+403,710
| +12% | +$14.7M |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $128M | 0.44% |
440,885
+4,035
| +0.9% | +$1.18M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $126M | 0.44% |
278,942
+13,847
| +5% | +$6.39M |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $124M | 0.43% |
2,200,631
-13,645
| -0.6% | -$800K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $124M | 0.43% |
2,237,219
+193,728
| +9% | +$11.4M |
|
43
Vanguard Total Bond Market
BND
$161B
| $123M | 0.42% |
1,705,919
+83,516
| +5% | +$6.11M |
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $119M | 0.41% |
626,603
+29,056
| +5% | +$5.13M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $117M | 0.4% |
1,209,528
+147,657
| +14% | +$14.5M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $117M | 0.4% |
2,239,317
+141,576
| +7% | +$7.84M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $112M | 0.39% |
2,546,021
+150,970
| +6% | +$7.02M |
|
48
Broadcom
AVGO
$2.04T
| $111M | 0.38% |
477,086
+24,077
| +5% | +$4.45M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$114B
| $110M | 0.38% |
562,757
+20,572
| +4% | +$4.11M |
|
50
Home Depot
HD
$355B
| $109M | 0.38% |
281,218
+7,972
| +3% | +$3.26M |
|
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.