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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 | |
|---|---|---|---|---|---|---|
1126
AutoZone
AZO
$49.6B
| $1.99M | 0.01% |
622
-7
| -1% | -$22.2K |
|
1127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.99M | 0.01% |
21,241
+456
| +2% | +$43.1K |
|
1128
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
| $1.99M | 0.01% |
61,460
+915
| +2% | +$30.6K |
|
1129
First Industrial Realty Trust
FR
$8.31B
| $1.98M | 0.01% |
39,398
+1,875
| +5% | +$99.5K |
|
1130
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
| $1.97M | 0.01% |
63,226
+5,137
| +9% | +$159K |
|
1131
Jabil
JBL
$38.5B
| $1.96M | 0.01% |
13,651
+8,125
| +147% | +$1.07M |
|
1132
VICI Properties
VICI
$28.6B
| $1.96M | 0.01% |
67,202
+9,273
| +16% | +$293K |
|
1133
Ametek
AME
$59.4B
| $1.96M | 0.01% |
10,885
-8,837
| -45% | -$1.61M |
|
1134
Hartford Municipal Opportunities ETF
HMOP
$795M
| $1.96M | 0.01% |
50,661
-15,214
| -23% | -$594K |
|
1135
Geron
GERN
$1.03B
| $1.95M | 0.01% |
551,168
| – | – |
|
1136
APi Group
APG
$18.8B
| $1.95M | 0.01% |
81,279
-1,053
| -1% | -$25K |
|
1137
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
| $1.95M | 0.01% |
115,368
+92,999
| +416% | +$1.64M |
|
1138
GE HealthCare
GEHC
$32.1B
| $1.95M | 0.01% |
24,899
+2,215
| +10% | +$188K |
|
1139
NVR
NVR
$17.1B
| $1.95M | 0.01% |
238
-4
| -2% | -$36.4K |
|
1140
Steris
STE
$22.8B
| $1.94M | 0.01% |
9,426
-3,813
| -29% | -$837K |
|
1141
Toro Company
TTC
$9.39B
| $1.94M | 0.01% |
24,196
+1,261
| +5% | +$106K |
|
1142
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.93M | 0.01% |
13,312
+298
| +2% | +$43.1K |
|
1143
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.92M | 0.01% |
38,457
+23,838
| +163% | +$1.23M |
|
1144
Celestica
CLS
$40.6B
| $1.92M | 0.01% |
20,783
-6,545
| -24% | -$512K |
|
1145
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $1.92M | 0.01% |
58,299
+18,278
| +46% | +$612K |
|
1146
Federal Realty Investment Trust
FRT
$10.2B
| $1.91M | 0.01% |
17,088
+1,296
| +8% | +$147K |
|
1147
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.91M | 0.01% |
16,265
+2,831
| +21% | +$340K |
|
1148
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $1.91M | 0.01% |
82,583
+14,568
| +21% | +$357K |
|
1149
Innovator US Equity Power Buffer ETF June
PJUN
$974M
| $1.89M | 0.01% |
50,426
-179
| -0.4% | -$6.68K |
|
1150
International Flavors & Fragrances
IFF
$21.7B
| $1.89M | 0.01% |
22,369
-7,718
| -26% | -$725K |
|
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.