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 | |
|---|---|---|---|---|---|---|
776
Jack Henry & Associates
JKHY
$10.9B
| $4.28M | 0.01% |
24,397
+2,037
| +9% | +$364K |
|
|
ETV
777
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $4.22M | 0.01% |
293,219
+5,620
| +2% | +$79.3K |
|
778
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.21M | 0.01% |
158,258
+19,828
| +14% | +$560K |
|
779
Sempra
SRE
$55.9B
| $4.21M | 0.01% |
47,989
+592
| +1% | +$51.8K |
|
780
TC Energy
TRP
$66.3B
| $4.2M | 0.01% |
90,229
-1,464
| -2% | -$69.2K |
|
781
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $4.17M | 0.01% |
121,107
+27,349
| +29% | +$976K |
|
782
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $4.14M | 0.01% |
+79,101
| New | +$4.14M |
|
783
iShares MSCI Canada ETF
EWC
$6.48B
| $4.13M | 0.01% |
102,540
+938
| +0.9% | +$39.1K |
|
|
ANSS
784
DELISTED
Ansys
ANSS
| $4.13M | 0.01% |
12,228
+278
| +2% | +$93.2K |
|
785
HCA Healthcare
HCA
$89.1B
| $4.11M | 0.01% |
13,706
-4,110
| -23% | -$1.44M |
|
786
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $4.11M | 0.01% |
82,069
-1,610
| -2% | -$80.7K |
|
787
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $4.11M | 0.01% |
136,798
+1,731
| +1% | +$54.2K |
|
|
DOCT
788
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $4.1M | 0.01% |
104,055
+95,924
| +1,180% | +$3.78M |
|
789
iShares International Dividend Growth ETF
IGRO
$1.31B
| $4.09M | 0.01% |
60,141
+12,447
| +26% | +$887K |
|
790
Mondelez International
MDLZ
$78.9B
| $4.08M | 0.01% |
68,367
-741
| -1% | -$49K |
|
791
Armstrong World Industries
AWI
$7.89B
| $4.07M | 0.01% |
28,807
+3,270
| +13% | +$480K |
|
792
PACCAR
PCAR
$69.8B
| $4.07M | 0.01% |
39,104
-5,288
| -12% | -$579K |
|
793
Alcon
ALC
$36.7B
| $4.05M | 0.01% |
47,732
+2,653
| +6% | +$239K |
|
794
Murphy USA
MUSA
$10B
| $4.05M | 0.01% |
8,071
+753
| +10% | +$385K |
|
795
Equinix
EQIX
$102B
| $4.04M | 0.01% |
4,279
-1,001
| -19% | -$921K |
|
796
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $4.03M | 0.01% |
81,479
-677
| -0.8% | -$34.5K |
|
797
Kraft Heinz
KHC
$29.2B
| $4.02M | 0.01% |
130,992
-10,700
| -8% | -$351K |
|
798
Lloyds Banking Group
LYG
$88.5B
| $4.01M | 0.01% |
1,476,211
-6,581
| -0.4% | -$18.8K |
|
799
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $4.01M | 0.01% |
116,556
+102,717
| +742% | +$3.58M |
|
800
Hershey
HSY
$36.6B
| $4M | 0.01% |
23,622
+320
| +1% | +$57.4K |
|
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.