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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 | |
|---|---|---|---|---|---|---|
|
CGHM
651
Capital Group Municipal High-Income ETF
CGHM
$3.29B
| $5.68M | 0.02% |
224,876
+216,976
| +2,747% | +$5.56M |
|
652
Marriott International
MAR
$91.1B
| $5.67M | 0.02% |
20,342
+772
| +4% | +$212K |
|
653
Wabtec
WAB
$49.9B
| $5.66M | 0.02% |
29,876
+1,842
| +7% | +$357K |
|
654
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $5.66M | 0.02% |
46,535
-10,713
| -19% | -$1.31M |
|
655
DoubleLine Opportunistic Bond ETF
DBND
$754M
| $5.64M | 0.02% |
124,575
+11,220
| +10% | +$516K |
|
656
Leidos
LDOS
$17.6B
| $5.64M | 0.02% |
39,143
+8,611
| +28% | +$1.43M |
|
657
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $5.63M | 0.02% |
89,160
+10,555
| +13% | +$683K |
|
658
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $5.6M | 0.02% |
+171,379
| New | +$5.6M |
|
659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $5.59M | 0.02% |
138,793
+4,943
| +4% | +$207K |
|
660
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $5.58M | 0.02% |
55,877
-33,283
| -37% | -$3.33M |
|
661
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.58M | 0.02% |
33,993
+4,642
| +16% | +$792K |
|
662
AerCap
AER
$23.6B
| $5.57M | 0.02% |
58,155
+4,761
| +9% | +$457K |
|
663
RELX
RELX
$61.8B
| $5.53M | 0.02% |
121,643
+8,831
| +8% | +$414K |
|
664
Digital Realty Trust
DLR
$70.9B
| $5.52M | 0.02% |
31,152
+5,106
| +20% | +$906K |
|
665
Williams Companies
WMB
$88.8B
| $5.52M | 0.02% |
102,060
-101,146
| -50% | -$5.45M |
|
666
LPL Financial
LPLA
$29.5B
| $5.52M | 0.02% |
16,916
+1,727
| +11% | +$511K |
|
667
First Trust Growth Strength ETF
FTGS
$1.35B
| $5.51M | 0.02% |
175,347
+92,389
| +111% | +$2.97M |
|
668
Dow Inc
DOW
$22.5B
| $5.5M | 0.02% |
137,041
-28,681
| -17% | -$1.34M |
|
669
Darden Restaurants
DRI
$24.8B
| $5.5M | 0.02% |
29,449
+278
| +1% | +$46.6K |
|
670
CoStar Group
CSGP
$12.7B
| $5.48M | 0.02% |
76,567
-9,442
| -11% | -$713K |
|
671
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.47M | 0.02% |
25,718
+1,484
| +6% | +$315K |
|
672
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $5.46M | 0.02% |
116,709
+37,813
| +48% | +$1.81M |
|
673
Veralto
VLTO
$23.8B
| $5.45M | 0.02% |
53,529
+2,488
| +5% | +$265K |
|
674
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $5.44M | 0.02% |
118,588
+3,420
| +3% | +$160K |
|
675
argenx
ARGX
$53.9B
| $5.44M | 0.02% |
8,844
+145
| +2% | +$85K |
|
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.