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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 | |
|---|---|---|---|---|---|---|
701
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $5.09M | 0.02% |
48,031
-756
| -2% | -$83.6K |
|
702
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $5.08M | 0.02% |
218,486
+39,001
| +22% | +$913K |
|
703
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.05M | 0.02% |
222,594
+8,892
| +4% | +$205K |
|
704
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
| $5.04M | 0.02% |
147,987
+6,156
| +4% | +$213K |
|
705
Howmet Aerospace
HWM
$113B
| $5.04M | 0.02% |
46,073
+8,576
| +23% | +$939K |
|
706
Ulta Beauty
ULTA
$23.4B
| $5.03M | 0.02% |
11,553
+2,868
| +33% | +$1.11M |
|
707
Emcor
EME
$36B
| $5.01M | 0.02% |
11,037
-1,071
| -9% | -$507K |
|
708
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $5.01M | 0.02% |
305,990
+49,057
| +19% | +$813K |
|
709
Packaging Corp of America
PKG
$23B
| $5M | 0.02% |
22,209
+5,123
| +30% | +$1.19M |
|
710
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $4.97M | 0.02% |
325,867
+32,789
| +11% | +$515K |
|
711
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $4.96M | 0.02% |
130,641
+60,691
| +87% | +$2.34M |
|
712
EOG Resources
EOG
$75.1B
| $4.94M | 0.02% |
40,309
+1,601
| +4% | +$205K |
|
713
iShares Morningstar Value ETF
ILCV
$1.35B
| $4.93M | 0.02% |
60,936
+1,974
| +3% | +$164K |
|
714
Xcel Energy
XEL
$48.5B
| $4.93M | 0.02% |
73,073
+708
| +1% | +$47.5K |
|
715
iShares Russell 3000 ETF
IWV
$20.4B
| $4.91M | 0.02% |
14,698
-3,503
| -19% | -$1.18M |
|
716
Fidelity Enhanced Large Cap Core ETF
FELC
$8.34B
| $4.91M | 0.02% |
149,023
+55,934
| +60% | +$1.85M |
|
717
Intel
INTC
$492B
| $4.91M | 0.02% |
244,758
-59,408
| -20% | -$1.34M |
|
|
IBDQ
718
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.9M | 0.02% |
195,668
+8,619
| +5% | +$216K |
|
719
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.9M | 0.02% |
108,177
+6,788
| +7% | +$322K |
|
720
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $4.89M | 0.02% |
61,868
-130,688
| -68% | -$10.7M |
|
721
iShares Global Energy ETF
IXC
$2.74B
| $4.89M | 0.02% |
128,016
+10,511
| +9% | +$430K |
|
722
Occidental Petroleum
OXY
$58.9B
| $4.86M | 0.02% |
98,443
-38,097
| -28% | -$1.92M |
|
723
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $4.85M | 0.02% |
80,110
+2,551
| +3% | +$152K |
|
724
Valero Energy
VLO
$93B
| $4.83M | 0.02% |
39,426
-3,820
| -9% | -$511K |
|
725
Welltower
WELL
$163B
| $4.83M | 0.02% |
38,323
+2,856
| +8% | +$375K |
|
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.