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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 | |
|---|---|---|---|---|---|---|
976
Saia
SAIA
$9.52B
| $2.7M | 0.01% |
5,932
+1,619
| +38% | +$801K |
|
977
Hanover Insurance
THG
$7.73B
| $2.7M | 0.01% |
17,471
+1,692
| +11% | +$262K |
|
978
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $2.7M | 0.01% |
31,263
+7,904
| +34% | +$683K |
|
979
WisdomTree US Value Fund
WTV
$3.36B
| $2.69M | 0.01% |
+32,195
| New | +$2.71M |
|
980
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $2.69M | 0.01% |
71,016
+45,075
| +174% | +$1.7M |
|
981
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $2.67M | 0.01% |
65,532
-4,319
| -6% | -$190K |
|
982
Rollins
ROL
$17.8B
| $2.67M | 0.01% |
57,494
+4,785
| +9% | +$234K |
|
983
Pacer US Cash Cows Growth ETF
BUL
$139M
| $2.66M | 0.01% |
57,442
+2,901
| +5% | +$138K |
|
984
Hewlett Packard
HPE
$72B
| $2.66M | 0.01% |
124,536
+5,876
| +5% | +$124K |
|
985
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $2.65M | 0.01% |
111,604
+20,486
| +22% | +$508K |
|
986
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $2.65M | 0.01% |
104,090
+24,085
| +30% | +$631K |
|
987
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.65M | 0.01% |
60,411
+2,554
| +4% | +$119K |
|
988
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $2.64M | 0.01% |
+74,240
| New | +$2.63M |
|
989
Thomson Reuters
TRI
$45.4B
| $2.64M | 0.01% |
16,208
+2,498
| +18% | +$421K |
|
990
On Holding
ONON
$10.3B
| $2.64M | 0.01% |
48,190
+4,990
| +12% | +$264K |
|
991
Cardinal Health
CAH
$56.3B
| $2.64M | 0.01% |
22,284
-1,059
| -5% | -$124K |
|
992
ResMed
RMD
$32.6B
| $2.62M | 0.01% |
11,468
+2,771
| +32% | +$667K |
|
993
Capital Southwest
CSWC
$1.6B
| $2.61M | 0.01% |
119,721
+16,991
| +17% | +$400K |
|
994
O'Reilly Automotive
ORLY
$74.9B
| $2.61M | 0.01% |
33,030
-1,560
| -5% | -$126K |
|
995
Toll Brothers
TOL
$14.3B
| $2.61M | 0.01% |
20,733
-2,272
| -10% | -$337K |
|
996
UBS Group
UBS
$176B
| $2.61M | 0.01% |
86,015
-993
| -1% | -$31.5K |
|
997
iShares Future Exponential Technologies ETF
XT
$3.97B
| $2.6M | 0.01% |
43,556
-46,996
| -52% | -$2.86M |
|
998
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $2.6M | 0.01% |
72,452
+3,696
| +5% | +$133K |
|
999
Lamb Weston
LW
$7.23B
| $2.59M | 0.01% |
38,747
+3,566
| +10% | +$266K |
|
1000
Upstart Holdings
UPST
$2.91B
| $2.58M | 0.01% |
41,986
-1,926
| -4% | -$120K |
|
Similar funds
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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.