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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 | |
|---|---|---|---|---|---|---|
1001
Dimensional US High Profitability ETF
DUHP
$12.7B
| $2.58M | 0.01% |
76,416
+5,992
| +9% | +$207K |
|
1002
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $2.58M | 0.01% |
22,375
+2,186
| +11% | +$254K |
|
1003
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.57M | 0.01% |
34,567
+916
| +3% | +$70.8K |
|
1004
Liberty Energy
LBRT
$3.51B
| $2.56M | 0.01% |
128,730
+5,981
| +5% | +$111K |
|
1005
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $2.55M | 0.01% |
+80,382
| New | +$2.6M |
|
1006
Alexandria Real Estate Equities
ARE
$8.28B
| $2.55M | 0.01% |
26,173
+6,086
| +30% | +$667K |
|
1007
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $2.55M | 0.01% |
15,356
+1,070
| +7% | +$177K |
|
1008
NRG Energy
NRG
$25.2B
| $2.54M | 0.01% |
28,120
+11,234
| +67% | +$1.04M |
|
1009
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.53M | 0.01% |
10,738
+7,652
| +248% | +$2.01M |
|
1010
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $2.53M | 0.01% |
62,408
+5,657
| +10% | +$239K |
|
1011
Qualys
QLYS
$6.51B
| $2.52M | 0.01% |
18,008
-2,856
| -14% | -$398K |
|
1012
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $2.51M | 0.01% |
30,888
+3,918
| +15% | +$320K |
|
1013
Citizens Financial Group
CFG
$30.7B
| $2.49M | 0.01% |
56,989
+3,143
| +6% | +$139K |
|
1014
McCormick & Company Non-Voting
MKC
$14.2B
| $2.49M | 0.01% |
32,627
+3,049
| +10% | +$240K |
|
1015
RenaissanceRe
RNR
$13.2B
| $2.48M | 0.01% |
9,989
+457
| +5% | +$123K |
|
1016
Element Solutions
ESI
$9.17B
| $2.48M | 0.01% |
97,677
+77,555
| +385% | +$2.1M |
|
1017
Axalta
AXTA
$7.98B
| $2.48M | 0.01% |
72,435
+4,538
| +7% | +$171K |
|
1018
Global Payments
GPN
$22.7B
| $2.47M | 0.01% |
22,014
+845
| +4% | +$92.4K |
|
1019
Flex
FLEX
$45.2B
| $2.46M | 0.01% |
64,163
+6,773
| +12% | +$251K |
|
1020
KeyCorp
KEY
$24.3B
| $2.46M | 0.01% |
143,566
-2,837
| -2% | -$50.9K |
|
1021
Casella Waste Systems
CWST
$5.89B
| $2.46M | 0.01% |
23,247
+2,879
| +14% | +$304K |
|
1022
Energy Transfer Partners
ET
$71.6B
| $2.45M | 0.01% |
125,086
+15,102
| +14% | +$267K |
|
1023
Rio Tinto
RIO
$164B
| $2.44M | 0.01% |
41,563
+1,308
| +3% | +$83.5K |
|
1024
W.R. Berkley
WRB
$26B
| $2.44M | 0.01% |
41,709
+2,674
| +7% | +$160K |
|
|
BSMP
1025
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.44M | 0.01% |
99,358
+7,385
| +8% | +$181K |
|
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.