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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 | |
|---|---|---|---|---|---|---|
851
Icon
ICLR
$12.8B
| $3.55M | 0.01% |
16,921
-1,913
| -10% | -$447K |
|
852
Fabrinet
FN
$18.8B
| $3.54M | 0.01% |
16,118
+1,707
| +12% | +$412K |
|
853
Innovator International Developed Power Buffer ETF July
IJUL
$257M
| $3.52M | 0.01% |
127,042
+57,751
| +83% | +$1.64M |
|
854
Kroger
KR
$34.5B
| $3.51M | 0.01% |
57,463
+7,344
| +15% | +$431K |
|
855
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $3.51M | 0.01% |
18,588
+2,965
| +19% | +$538K |
|
856
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $3.5M | 0.01% |
64,464
+4,013
| +7% | +$224K |
|
857
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.5M | 0.01% |
10,660
+5,299
| +99% | +$1.8M |
|
858
Healthpeak Properties
DOC
$14.1B
| $3.49M | 0.01% |
172,276
+3,351
| +2% | +$72.6K |
|
859
Corning
GLW
$137B
| $3.48M | 0.01% |
73,270
+4,916
| +7% | +$233K |
|
860
Illumina
ILMN
$29.1B
| $3.46M | 0.01% |
25,888
+2,515
| +11% | +$358K |
|
861
Hartford Financial Services
HIG
$38.1B
| $3.45M | 0.01% |
31,570
-669
| -2% | -$77.6K |
|
862
Genuine Parts
GPC
$18.6B
| $3.43M | 0.01% |
29,398
-135
| -0.5% | -$16.8K |
|
863
TE Connectivity
TEL
$63.3B
| $3.43M | 0.01% |
24,007
+1,285
| +6% | +$191K |
|
864
WisdomTree True Developed International Fund
DOL
$843M
| $3.42M | 0.01% |
69,190
+3,646
| +6% | +$187K |
|
865
Invesco MSCI USA ETF
PBUS
$11.8B
| $3.42M | 0.01% |
57,999
+1,909
| +3% | +$113K |
|
866
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $3.41M | 0.01% |
83,383
+261
| +0.3% | +$11.1K |
|
867
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $3.41M | 0.01% |
75,912
+30,743
| +68% | +$1.38M |
|
868
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.4M | 0.01% |
32,401
-182
| -0.6% | -$19.1K |
|
869
ScottsMiracle-Gro
SMG
$3.61B
| $3.38M | 0.01% |
50,989
-554
| -1% | -$43.8K |
|
870
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $3.38M | 0.01% |
51,151
-7,412
| -13% | -$510K |
|
871
Builders FirstSource
BLDR
$8.08B
| $3.38M | 0.01% |
23,644
+11,687
| +98% | +$2.07M |
|
872
Ingredion
INGR
$6.6B
| $3.38M | 0.01% |
24,535
-182
| -0.7% | -$25.6K |
|
873
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $3.36M | 0.01% |
55,237
-970
| -2% | -$60.6K |
|
874
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $3.35M | 0.01% |
146,920
+6,556
| +5% | +$150K |
|
875
Edison International
EIX
$26.9B
| $3.35M | 0.01% |
41,942
-13,892
| -25% | -$1.16M |
|
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.