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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 | |
|---|---|---|---|---|---|---|
876
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $3.35M | 0.01% |
31,102
+3,170
| +11% | +$348K |
|
877
Manhattan Associates
MANH
$11.4B
| $3.34M | 0.01% |
12,357
+1,458
| +13% | +$415K |
|
|
SCHR
878
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.33M | 0.01% |
137,151
-42,977
| -24% | -$1.06M |
|
879
Fidelity National Information Services
FIS
$22.1B
| $3.33M | 0.01% |
41,186
+5,587
| +16% | +$481K |
|
880
Vanguard Materials ETF
VAW
$3.1B
| $3.32M | 0.01% |
17,668
+742
| +4% | +$153K |
|
881
Cloudflare
NET
$109B
| $3.3M | 0.01% |
30,658
+2,186
| +8% | +$214K |
|
882
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $3.29M | 0.01% |
88,578
+16,431
| +23% | +$632K |
|
883
Equifax
EFX
$21.4B
| $3.29M | 0.01% |
12,893
-2,561
| -17% | -$686K |
|
884
US Treasury 2 Year Note ETF
UTWO
$489M
| $3.28M | 0.01% |
68,302
+53,670
| +367% | +$2.59M |
|
885
Hubbell
HUBB
$27.5B
| $3.28M | 0.01% |
7,834
+237
| +3% | +$106K |
|
886
HDFC Bank
HDB
$120B
| $3.27M | 0.01% |
102,476
+9,944
| +11% | +$318K |
|
|
CTRA
887
DELISTED
Coterra Energy
CTRA
| $3.27M | 0.01% |
128,026
+22,014
| +21% | +$547K |
|
888
State Street SPDR S&P Insurance ETF
KIE
$678M
| $3.26M | 0.01% |
57,608
+123
| +0.2% | +$7.16K |
|
889
Dimensional International Small Cap ETF
DFIS
$5.87B
| $3.25M | 0.01% |
132,548
+3,272
| +3% | +$83.2K |
|
890
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.24M | 0.01% |
28,350
-3,080
| -10% | -$347K |
|
891
MasTec
MTZ
$21.9B
| $3.24M | 0.01% |
23,804
+4,001
| +20% | +$536K |
|
892
Bank of Montreal
BMO
$127B
| $3.24M | 0.01% |
33,361
+24,874
| +293% | +$2.35M |
|
|
CYBR
893
DELISTED
CyberArk
CYBR
| $3.23M | 0.01% |
9,688
+1,349
| +16% | +$410K |
|
894
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $3.22M | 0.01% |
83,840
-2,263
| -3% | -$87.4K |
|
895
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.21M | 0.01% |
94,588
+7,977
| +9% | +$284K |
|
896
First Citizens BancShares
FCNCA
$25.4B
| $3.2M | 0.01% |
1,516
+219
| +17% | +$459K |
|
897
AB InBev
BUD
$159B
| $3.2M | 0.01% |
63,958
-11,940
| -16% | -$691K |
|
898
GitLab
GTLB
$7.11B
| $3.18M | 0.01% |
56,499
+23,799
| +73% | +$1.39M |
|
899
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $3.18M | 0.01% |
61,425
-5,826
| -9% | -$302K |
|
900
Yum China
YUMC
$16.3B
| $3.17M | 0.01% |
65,863
+46
| +0.1% | +$2.18K |
|
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.