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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 | |
|---|---|---|---|---|---|---|
901
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $3.15M | 0.01% |
98,440
+79,524
| +420% | +$2.51M |
|
902
T. Rowe Price
TROW
$24.3B
| $3.14M | 0.01% |
27,792
-379
| -1% | -$43.9K |
|
903
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $3.14M | 0.01% |
35,444
-1,474
| -4% | -$134K |
|
904
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $3.14M | 0.01% |
93,004
+499
| +0.5% | +$17.5K |
|
905
Comfort Systems
FIX
$59.4B
| $3.13M | 0.01% |
7,376
-1,219
| -14% | -$535K |
|
906
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $3.12M | 0.01% |
58,641
-1,402
| -2% | -$76K |
|
907
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $3.11M | 0.01% |
26,793
+2,952
| +12% | +$353K |
|
908
Trex
TREX
$5.07B
| $3.1M | 0.01% |
44,920
+8,482
| +23% | +$598K |
|
909
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $3.1M | 0.01% |
124,485
+2,446
| +2% | +$63.3K |
|
910
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
| $3.09M | 0.01% |
150,912
+118,290
| +363% | +$2.47M |
|
911
Post Holdings
POST
$3.56B
| $3.08M | 0.01% |
26,946
+3,041
| +13% | +$346K |
|
912
Apollo Global Management
APO
$80.8B
| $3.08M | 0.01% |
18,668
+4,039
| +28% | +$640K |
|
913
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.07M | 0.01% |
56,790
-472
| -0.8% | -$25.9K |
|
914
British American Tobacco
BTI
$122B
| $3.06M | 0.01% |
84,394
-32,049
| -28% | -$1.16M |
|
915
Exelon
EXC
$46.2B
| $3.06M | 0.01% |
81,310
+10,087
| +14% | +$391K |
|
916
AGNC Investment
AGNC
$12.9B
| $3.06M | 0.01% |
331,925
-3,842
| -1% | -$37.5K |
|
917
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $3.05M | 0.01% |
162,650
-4,145
| -2% | -$78.4K |
|
918
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.05M | 0.01% |
41,189
+1,797
| +5% | +$134K |
|
|
SF
919
Stifel
SF
$12.7B
| $3.04M | 0.01% |
42,986
+204
| +0.5% | +$14.6K |
|
920
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $3.02M | 0.01% |
125,893
+17,829
| +16% | +$433K |
|
921
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $3.02M | 0.01% |
62,544
-8,827
| -12% | -$441K |
|
922
Super Micro Computer
SMCI
$20.4B
| $3.02M | 0.01% |
99,129
-25,851
| -21% | -$940K |
|
923
Synchrony
SYF
$25.5B
| $3.02M | 0.01% |
46,472
+18,890
| +68% | +$1.16M |
|
924
Hess Midstream
HESM
$5.2B
| $3.02M | 0.01% |
81,447
+5,183
| +7% | +$186K |
|
925
American Century Mid Cap Growth Impact ETF
MID
$104M
| $3.01M | 0.01% |
49,947
-795
| -2% | -$49.4K |
|
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.