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 | |
|---|---|---|---|---|---|---|
626
iShares Residential and Multisector Real Estate ETF
REZ
$846M
| $6.01M | 0.02% |
74,215
-5,206
| -7% | -$446K |
|
627
Vanguard Energy ETF
VDE
$10.4B
| $5.99M | 0.02% |
49,384
+13,563
| +38% | +$1.73M |
|
628
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $5.99M | 0.02% |
160,520
-47,626
| -23% | -$1.77M |
|
629
Toast
TOST
$20.5B
| $5.96M | 0.02% |
163,628
-64,685
| -28% | -$2.27M |
|
630
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
| $5.93M | 0.02% |
56,190
+202
| +0.4% | +$22.2K |
|
631
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $5.92M | 0.02% |
229,065
+27,634
| +14% | +$741K |
|
632
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.92M | 0.02% |
116,052
+578
| +0.5% | +$29.7K |
|
633
DuPont de Nemours
DD
$19.4B
| $5.91M | 0.02% |
61,718
-5,516
| -8% | -$574K |
|
634
Freeport-McMoran
FCX
$95.9B
| $5.91M | 0.02% |
155,110
+844
| +0.5% | +$37.8K |
|
635
Dimensional US Small Cap ETF
DFAS
$15.8B
| $5.91M | 0.02% |
90,748
+10,869
| +14% | +$727K |
|
636
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $5.9M | 0.02% |
165,563
+44,187
| +36% | +$1.57M |
|
637
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $5.9M | 0.02% |
137,278
+43,757
| +47% | +$1.92M |
|
638
Mercado Libre
MELI
$97.1B
| $5.86M | 0.02% |
3,448
-931
| -21% | -$1.81M |
|
639
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $5.82M | 0.02% |
77,114
+5,892
| +8% | +$451K |
|
640
Alibaba
BABA
$307B
| $5.81M | 0.02% |
68,559
+12,005
| +21% | +$1.13M |
|
641
Cummins
CMI
$87.5B
| $5.81M | 0.02% |
16,663
+509
| +3% | +$179K |
|
642
Kimberly-Clark
KMB
$35.8B
| $5.78M | 0.02% |
44,072
-2,655
| -6% | -$362K |
|
643
Lam Research
LRCX
$388B
| $5.77M | 0.02% |
79,926
+6,366
| +9% | +$483K |
|
644
Invesco Preferred ETF
PGX
$3.76B
| $5.73M | 0.02% |
497,337
+14,444
| +3% | +$174K |
|
645
Invesco RAFI Strategic US ETF
IUS
$953M
| $5.73M | 0.02% |
115,383
+4,653
| +4% | +$236K |
|
646
Pultegroup
PHM
$25.2B
| $5.72M | 0.02% |
52,561
-1,388
| -3% | -$180K |
|
647
Targa Resources
TRGP
$57.6B
| $5.72M | 0.02% |
32,047
+6,432
| +25% | +$1.15M |
|
648
Realty Income
O
$58.7B
| $5.71M | 0.02% |
107,010
+2,013
| +2% | +$117K |
|
649
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $5.71M | 0.02% |
220,008
+26,119
| +13% | +$683K |
|
650
FT Vest Growth-100 Buffer ETF June
QJUN
$675M
| $5.7M | 0.02% |
203,261
-18,196
| -8% | -$504K |
|
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.