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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$338B
| $72M | 0.25% |
429,169
+13,678
| +3% | +$2.33M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $71.4M | 0.25% |
407,747
+71,193
| +21% | +$12.9M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $70.4M | 0.24% |
806,291
-18,459
| -2% | -$1.7M |
|
79
iShares Russell 1000 Value ETF
IWD
$84.1B
| $69.8M | 0.24% |
377,266
+7,134
| +2% | +$1.37M |
|
80
Vanguard Total International Bond ETF
BNDX
$82.9B
| $69.7M | 0.24% |
1,421,604
+200,476
| +16% | +$10M |
|
81
Philip Morris
PM
$291B
| $69.7M | 0.24% |
578,895
+10,018
| +2% | +$1.26M |
|
82
UnitedHealth
UNH
$372B
| $68.1M | 0.24% |
134,646
+1,545
| +1% | +$878K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $66.9M | 0.23% |
1,165,649
+77,838
| +7% | +$4.69M |
|
84
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $65.9M | 0.23% |
516,418
-32,895
| -6% | -$4.29M |
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $65.8M | 0.23% |
586,668
+122,790
| +26% | +$13.1M |
|
86
Simplify MBS ETF
MTBA
$1.49B
| $65.4M | 0.23% |
1,315,487
+126,318
| +11% | +$6.36M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $64.7M | 0.22% |
789,188
+55,217
| +8% | +$4.54M |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $63.8M | 0.22% |
496,369
-11,680
| -2% | -$1.51M |
|
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $63.3M | 0.22% |
818,615
+27,553
| +3% | +$2.14M |
|
90
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $63.1M | 0.22% |
2,161,173
+276,121
| +15% | +$8.28M |
|
91
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $62.9M | 0.22% |
1,069,210
+127,990
| +14% | +$7.97M |
|
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $62.7M | 0.22% |
912,720
-89,865
| -9% | -$6.05M |
|
93
VanEck Semiconductor ETF
SMH
$71.2B
| $62.2M | 0.21% |
256,909
+7,169
| +3% | +$1.78M |
|
94
ExxonMobil
XOM
$654B
| $60.8M | 0.21% |
564,918
+18,707
| +3% | +$2.19M |
|
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $60.2M | 0.21% |
611,071
-4,408
| -0.7% | -$456K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $60.2M | 0.21% |
1,017,213
+27,761
| +3% | +$1.69M |
|
97
Abbott
ABT
$188B
| $59.4M | 0.21% |
525,283
+14,197
| +3% | +$1.64M |
|
98
ServiceNow
NOW
$130B
| $59.2M | 0.2% |
279,445
+5,305
| +2% | +$1.07M |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $59.2M | 0.2% |
1,175,006
+231,811
| +25% | +$11.7M |
|
100
Walt Disney
DIS
$178B
| $59.1M | 0.2% |
530,324
-3,576
| -0.7% | -$376K |
|
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.