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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 | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$22B
| $8.38M | 0.03% |
84,560
+496
| +0.6% | +$52.3K |
|
502
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
| $8.34M | 0.03% |
167,352
+49,614
| +42% | +$2.48M |
|
503
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $8.3M | 0.03% |
205,088
+3,419
| +2% | +$140K |
|
504
Hilton Worldwide
HLT
$70B
| $8.28M | 0.03% |
33,491
+1,463
| +5% | +$358K |
|
505
Public Service Enterprise Group
PEG
$37.2B
| $8.28M | 0.03% |
97,968
-838
| -0.8% | -$74.2K |
|
506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.26M | 0.03% |
170,618
+23,357
| +16% | +$1.14M |
|
507
D.R. Horton
DHI
$41B
| $8.26M | 0.03% |
59,041
-1,388
| -2% | -$232K |
|
508
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
| $8.25M | 0.03% |
345,329
+23,855
| +7% | +$571K |
|
509
FS KKR Capital
FSK
$3.37B
| $8.25M | 0.03% |
379,835
-16,740
| -4% | -$351K |
|
510
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $8.23M | 0.03% |
257,727
+4,142
| +2% | +$135K |
|
511
VanEck CLO ETF
CLOI
$1.53B
| $8.21M | 0.03% |
155,532
+11,140
| +8% | +$590K |
|
512
Lamar Advertising Co
LAMR
$15.7B
| $8.21M | 0.03% |
67,411
+2,379
| +4% | +$311K |
|
513
DraftKings
DKNG
$12B
| $8.19M | 0.03% |
220,155
+4,307
| +2% | +$171K |
|
514
T-Mobile US
TMUS
$191B
| $8.17M | 0.03% |
36,996
-2,460
| -6% | -$559K |
|
515
Spotify
SPOT
$105B
| $8.16M | 0.03% |
18,243
+6,229
| +52% | +$2.67M |
|
516
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $8.15M | 0.03% |
126,145
+6,059
| +5% | +$412K |
|
517
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $8.15M | 0.03% |
284,201
+7,210
| +3% | +$209K |
|
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $8.13M | 0.03% |
446,152
+20,326
| +5% | +$371K |
|
519
American Tower
AMT
$78.8B
| $8.12M | 0.03% |
44,293
+2,046
| +5% | +$424K |
|
520
Moody's
MCO
$82.8B
| $8.12M | 0.03% |
17,162
+102
| +0.6% | +$48.7K |
|
521
Zebra Technologies
ZBRA
$17.9B
| $8.11M | 0.03% |
21,003
+893
| +4% | +$346K |
|
522
W.P. Carey
WPC
$16.1B
| $8.09M | 0.03% |
148,515
+21,159
| +17% | +$1.21M |
|
523
Micron Technology
MU
$972B
| $8.09M | 0.03% |
96,083
-12,320
| -11% | -$1.25M |
|
524
Cigna
CI
$73.6B
| $8.06M | 0.03% |
29,206
-427
| -1% | -$136K |
|
525
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $8.02M | 0.03% |
208,997
+57,327
| +38% | +$2.23M |
|
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.