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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 | |
|---|---|---|---|---|---|---|
|
MZTI
951
The Marzetti Company
MZTI
$3.15B
| $2.84M | 0.01% |
16,392
+642
| +4% | +$118K |
|
952
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $2.83M | 0.01% |
97,465
+298
| +0.3% | +$9.29K |
|
953
Arch Capital
ACGL
$33.5B
| $2.82M | 0.01% |
30,570
-4,350
| -12% | -$439K |
|
954
Fair Isaac
FICO
$22.4B
| $2.82M | 0.01% |
1,418
-325
| -19% | -$694K |
|
955
Okta
OKTA
$26.1B
| $2.82M | 0.01% |
35,818
+2,485
| +7% | +$193K |
|
956
DexCom
DXCM
$33.8B
| $2.82M | 0.01% |
36,235
+5,260
| +17% | +$389K |
|
957
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2.82M | 0.01% |
247,497
-19,213
| -7% | -$243K |
|
958
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $2.81M | 0.01% |
39,709
+959
| +2% | +$68.5K |
|
959
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $2.81M | 0.01% |
+100,874
| New | +$2.74M |
|
960
Abercrombie & Fitch
ANF
$5.24B
| $2.81M | 0.01% |
18,803
+5,832
| +45% | +$852K |
|
961
International Paper
IP
$22.1B
| $2.8M | 0.01% |
51,944
+3,195
| +7% | +$171K |
|
|
HOLX
962
DELISTED
Hologic
HOLX
| $2.79M | 0.01% |
38,706
-2,332
| -6% | -$182K |
|
|
DFSD
963
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $2.79M | 0.01% |
59,488
+7,171
| +14% | +$339K |
|
964
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $2.78M | 0.01% |
69,159
+4,522
| +7% | +$183K |
|
965
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $2.77M | 0.01% |
60,109
-5,666
| -9% | -$265K |
|
966
Portland General Electric
POR
$5.69B
| $2.76M | 0.01% |
63,348
+8,515
| +16% | +$396K |
|
967
Diamondback Energy
FANG
$56.5B
| $2.75M | 0.01% |
16,815
-1,910
| -10% | -$337K |
|
968
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $2.75M | 0.01% |
64,622
+38,722
| +150% | +$1.65M |
|
969
Wyndham Hotels & Resorts
WH
$5.38B
| $2.75M | 0.01% |
27,305
-79
| -0.3% | -$7.33K |
|
970
Oneok
OKE
$57.7B
| $2.75M | 0.01% |
27,353
+1,910
| +8% | +$195K |
|
971
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $2.73M | 0.01% |
63,727
-397
| -0.6% | -$17.3K |
|
972
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $2.73M | 0.01% |
25,853
-1
| -0% | -$109 |
|
973
Brown & Brown
BRO
$23.9B
| $2.73M | 0.01% |
26,719
-1,991
| -7% | -$213K |
|
974
ARK Web x.0 ETF
ARKW
$1.77B
| $2.73M | 0.01% |
25,237
-6,016
| -19% | -$604K |
|
975
Enterprise Products Partners
EPD
$81.8B
| $2.72M | 0.01% |
86,679
-40,921
| -32% | -$1.26M |
|
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.