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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 | |
|---|---|---|---|---|---|---|
1051
Aptiv
APTV
$10.3B
| $2.34M | 0.01% |
38,709
-1,610
| -4% | -$98.6K |
|
1052
Charles River Laboratories
CRL
$13.5B
| $2.33M | 0.01% |
12,650
-801
| -6% | -$154K |
|
1053
Woodward
WWD
$21.1B
| $2.33M | 0.01% |
14,029
+2,142
| +18% | +$366K |
|
1054
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.32M | 0.01% |
90,804
+15,626
| +21% | +$405K |
|
1055
Innovator US Equity Buffer ETF November
BNOV
$212M
| $2.32M | 0.01% |
59,079
+46,689
| +377% | +$1.82M |
|
1056
Haleon
HLN
$43.7B
| $2.31M | 0.01% |
242,603
-50,179
| -17% | -$491K |
|
1057
Teradyne
TER
$59.3B
| $2.31M | 0.01% |
18,374
-2,458
| -12% | -$291K |
|
1058
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.31M | 0.01% |
46,318
+13,640
| +42% | +$684K |
|
1059
Hexcel
HXL
$7.6B
| $2.31M | 0.01% |
36,822
-851
| -2% | -$52.6K |
|
1060
NewMarket
NEU
$8.43B
| $2.31M | 0.01% |
4,368
+179
| +4% | +$95.9K |
|
1061
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $2.31M | 0.01% |
92,047
+7,419
| +9% | +$189K |
|
1062
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $2.31M | 0.01% |
112,047
+27,363
| +32% | +$552K |
|
1063
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.3M | 0.01% |
107,518
+40,780
| +61% | +$900K |
|
1064
Freshpet
FRPT
$3.45B
| $2.3M | 0.01% |
+15,522
| New | +$2.26M |
|
1065
Rentokil
RTO
$12.4B
| $2.3M | 0.01% |
90,687
+704
| +0.8% | +$17.8K |
|
1066
Innovator US Equity Buffer ETF October
BOCT
$289M
| $2.29M | 0.01% |
53,065
+38,001
| +252% | +$1.64M |
|
1067
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $2.29M | 0.01% |
39,087
+7,176
| +22% | +$438K |
|
1068
Barclays
BCS
$93.7B
| $2.29M | 0.01% |
172,060
+36,137
| +27% | +$468K |
|
1069
Invesco Large Cap Growth ETF
PWB
$2.39B
| $2.28M | 0.01% |
22,418
+5,732
| +34% | +$590K |
|
1070
Warner Music
WMG
$13.1B
| $2.28M | 0.01% |
73,540
-1,594
| -2% | -$51K |
|
1071
Cognizant
CTSH
$26.4B
| $2.28M | 0.01% |
29,632
-1,548
| -5% | -$121K |
|
1072
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $2.28M | 0.01% |
29,961
+1,015
| +4% | +$76K |
|
|
AL
1073
DELISTED
Air Lease Corp
AL
| $2.28M | 0.01% |
47,250
+128
| +0.3% | +$6.04K |
|
1074
Affirm
AFRM
$25.7B
| $2.26M | 0.01% |
37,089
+30,071
| +428% | +$1.67M |
|
1075
Simplify Hedged Equity ETF
HEQT
$303M
| $2.26M | 0.01% |
+76,607
| New | +$2.26M |
|
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.