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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 | |
|---|---|---|---|---|---|---|
826
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $3.72M | 0.01% |
56,784
+4,050
| +8% | +$265K |
|
827
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $3.72M | 0.01% |
75,989
-7,603
| -9% | -$371K |
|
828
Vale
VALE
$60.9B
| $3.72M | 0.01% |
419,437
+65,659
| +19% | +$668K |
|
829
Amplify Cybersecurity ETF
HACK
$3B
| $3.71M | 0.01% |
49,839
+2,621
| +6% | +$190K |
|
830
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $3.7M | 0.01% |
42,629
+4,785
| +13% | +$430K |
|
831
Gaming and Leisure Properties
GLPI
$12.4B
| $3.7M | 0.01% |
76,870
+4,985
| +7% | +$250K |
|
832
Cboe Global Markets
CBOE
$29.5B
| $3.7M | 0.01% |
18,916
+10,775
| +132% | +$2.22M |
|
833
Houlihan Lokey
HLI
$8.77B
| $3.69M | 0.01% |
21,217
+1,372
| +7% | +$242K |
|
834
Atlassian
TEAM
$39.1B
| $3.68M | 0.01% |
15,110
+1,121
| +8% | +$257K |
|
835
WisdomTree US High Dividend Fund
DHS
$1.58B
| $3.66M | 0.01% |
39,168
+12,537
| +47% | +$1.21M |
|
836
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $3.64M | 0.01% |
134,835
+41,947
| +45% | +$1.2M |
|
|
PPL
837
PPL Corp
PPL
$26.5B
| $3.64M | 0.01% |
112,191
+8,105
| +8% | +$267K |
|
838
Coinbase
COIN
$39.2B
| $3.64M | 0.01% |
14,659
+2,109
| +17% | +$535K |
|
839
Colgate-Palmolive
CL
$73.6B
| $3.64M | 0.01% |
40,002
-43,182
| -52% | -$4.12M |
|
840
Global X Defense Tech ETF
SHLD
$7.67B
| $3.62M | 0.01% |
96,745
-27,693
| -22% | -$1.07M |
|
841
Invesco CEF Income Composite ETF
PCEF
$817M
| $3.61M | 0.01% |
188,552
+3,692
| +2% | +$72.1K |
|
842
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
| $3.6M | 0.01% |
74,969
-2,237
| -3% | -$108K |
|
843
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $3.6M | 0.01% |
38,851
+11,659
| +43% | +$1.09M |
|
844
iShares US Utilities ETF
IDU
$1.37B
| $3.59M | 0.01% |
37,343
+1,883
| +5% | +$190K |
|
845
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $3.59M | 0.01% |
97,651
+16,566
| +20% | +$616K |
|
846
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $3.59M | 0.01% |
39,714
+160
| +0.4% | +$15.1K |
|
847
Zimmer Biomet
ZBH
$18.5B
| $3.58M | 0.01% |
33,943
-3,623
| -10% | -$389K |
|
848
Warner Bros
WBD
$67.9B
| $3.58M | 0.01% |
339,036
-85,373
| -20% | -$793K |
|
849
Raymond James Financial
RJF
$34.6B
| $3.56M | 0.01% |
22,884
+417
| +2% | +$63K |
|
850
iShares International Select Dividend ETF
IDV
$8.52B
| $3.55M | 0.01% |
129,775
+12,596
| +11% | +$361K |
|
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.