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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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.5M | 0.02% |
102,895
+13,230
| +15% | +$581K |
|
752
Tractor Supply
TSCO
$18.4B
| $4.5M | 0.02% |
84,723
+2,778
| +3% | +$157K |
|
753
Ross Stores
ROST
$80.8B
| $4.49M | 0.02% |
29,684
+102
| +0.3% | +$15K |
|
754
Aon
AON
$75.6B
| $4.47M | 0.02% |
12,451
-842
| -6% | -$310K |
|
755
Monolithic Power Systems
MPWR
$68.9B
| $4.47M | 0.02% |
7,554
+123
| +2% | +$89.1K |
|
756
NXP Semiconductors
NXPI
$59.6B
| $4.47M | 0.02% |
21,495
+359
| +2% | +$81.7K |
|
757
Labcorp
LH
$26.1B
| $4.46M | 0.02% |
19,428
+249
| +1% | +$57.1K |
|
758
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.45M | 0.02% |
144,901
+43,247
| +43% | +$1.33M |
|
759
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $4.45M | 0.02% |
67,560
+13,701
| +25% | +$895K |
|
760
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $4.44M | 0.02% |
93,427
+52,311
| +127% | +$2.49M |
|
761
Dell
DELL
$285B
| $4.43M | 0.02% |
38,445
+4,927
| +15% | +$618K |
|
762
iShares Bitcoin Trust
IBIT
$47.2B
| $4.43M | 0.02% |
+83,467
| New | +$3.94M |
|
763
Vistra
VST
$48.6B
| $4.42M | 0.02% |
32,047
+10,249
| +47% | +$1.42M |
|
764
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $4.41M | 0.02% |
85,895
-4,301
| -5% | -$221K |
|
765
Vertiv
VRT
$108B
| $4.41M | 0.02% |
38,803
+8,087
| +26% | +$960K |
|
766
Invesco International Dividend Achievers ETF
PID
$913M
| $4.4M | 0.02% |
240,162
+4,772
| +2% | +$91.6K |
|
767
Lennar Class A
LEN
$21.1B
| $4.39M | 0.02% |
33,292
+273
| +0.8% | +$44.4K |
|
768
Applied Finance Valuation Large Cap ETF
VSLU
$564M
| $4.35M | 0.02% |
118,803
+21,074
| +22% | +$776K |
|
769
Sysco
SYY
$40.3B
| $4.33M | 0.01% |
56,568
+5,594
| +11% | +$428K |
|
770
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $4.32M | 0.01% |
100,818
+5,648
| +6% | +$257K |
|
771
Dover
DOV
$28.1B
| $4.32M | 0.01% |
23,013
+6,260
| +37% | +$1.22M |
|
772
Marathon Petroleum
MPC
$94.5B
| $4.3M | 0.01% |
30,820
-3,358
| -10% | -$513K |
|
773
iShares California Muni Bond ETF
CMF
$4.62B
| $4.3M | 0.01% |
74,995
+11,071
| +17% | +$637K |
|
774
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $4.29M | 0.01% |
+145,937
| New | +$4.31M |
|
775
iShares International Small Cap Equity Factor ETF
ISCF
$679M
| $4.28M | 0.01% |
132,591
+4,096
| +3% | +$138K |
|
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.