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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 | |
|---|---|---|---|---|---|---|
1026
Tenet Healthcare
THC
$20.9B
| $2.43M | 0.01% |
19,286
+7,877
| +69% | +$1.17M |
|
1027
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
| $2.43M | 0.01% |
86,420
-21,585
| -20% | -$606K |
|
1028
Invesco NASDAQ Internet ETF
PNQI
$543M
| $2.43M | 0.01% |
51,976
+240
| +0.5% | +$11K |
|
1029
Angel Oak High Yield Opportunities ETF
AOHY
$125M
| $2.42M | 0.01% |
220,279
+28,177
| +15% | +$313K |
|
1030
Avantis Real Estate ETF
AVRE
$857M
| $2.42M | 0.01% |
57,833
+1,785
| +3% | +$79.8K |
|
1031
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.42M | 0.01% |
26,591
-13,367
| -33% | -$1.26M |
|
1032
VeriSign
VRSN
$26B
| $2.41M | 0.01% |
11,661
-51
| -0.4% | -$9.61K |
|
1033
Martin Marietta Materials
MLM
$33.3B
| $2.41M | 0.01% |
4,664
-3,453
| -43% | -$1.96M |
|
1034
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $2.4M | 0.01% |
35,066
+1,516
| +5% | +$109K |
|
1035
iShares US Basic Materials ETF
IYM
$1.03B
| $2.4M | 0.01% |
18,475
+1,066
| +6% | +$154K |
|
1036
Vulcan Materials
VMC
$37.3B
| $2.4M | 0.01% |
9,328
-896
| -9% | -$241K |
|
1037
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.4M | 0.01% |
97,113
+16,308
| +20% | +$405K |
|
1038
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.39M | 0.01% |
245,919
+12,416
| +5% | +$123K |
|
|
LOVE
1039
LoveSac
LOVE
$258M
| $2.39M | 0.01% |
100,876
-38,017
| -27% | -$1.14M |
|
1040
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $2.39M | 0.01% |
33,998
+342
| +1% | +$24.6K |
|
1041
Centene
CNC
$32.1B
| $2.38M | 0.01% |
39,345
+3,760
| +11% | +$234K |
|
1042
Weyerhaeuser
WY
$18B
| $2.38M | 0.01% |
84,590
+7,693
| +10% | +$240K |
|
1043
Idexx Laboratories
IDXX
$46.2B
| $2.38M | 0.01% |
5,757
-6,614
| -53% | -$2.9M |
|
1044
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $2.38M | 0.01% |
51,467
+4,335
| +9% | +$215K |
|
1045
US Commodity Index
USCI
$376M
| $2.38M | 0.01% |
36,015
+9,382
| +35% | +$601K |
|
1046
Franklin FTSE Japan ETF
FLJP
$4.06B
| $2.37M | 0.01% |
82,841
-1,958
| -2% | -$57.3K |
|
1047
Avista
AVA
$3.22B
| $2.37M | 0.01% |
64,551
+7,231
| +13% | +$272K |
|
1048
iShares MSCI India ETF
INDA
$6.6B
| $2.36M | 0.01% |
44,824
+5,366
| +14% | +$295K |
|
1049
Innovator US Equity Power Buffer ETF August
PAUG
$934M
| $2.36M | 0.01% |
61,239
+5,002
| +9% | +$192K |
|
1050
Innovative Industrial Properties
IIPR
$1.67B
| $2.35M | 0.01% |
35,256
-2,431
| -6% | -$274K |
|
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.