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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 | |
|---|---|---|---|---|---|---|
1151
SBA Communications
SBAC
$19.3B
| $1.89M | 0.01% |
9,277
+1,249
| +16% | +$281K |
|
1152
Allison Transmission
ALSN
$10.3B
| $1.89M | 0.01% |
17,467
+2,367
| +16% | +$258K |
|
1153
Encompass Health
EHC
$12.2B
| $1.88M | 0.01% |
20,366
+2,039
| +11% | +$200K |
|
1154
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $1.87M | 0.01% |
50,084
+5,043
| +11% | +$197K |
|
1155
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $1.86M | 0.01% |
41,255
-1,217
| -3% | -$56K |
|
1156
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
| $1.86M | 0.01% |
+61,460
| New | +$1.89M |
|
1157
SPS Commerce
SPSC
$2.69B
| $1.86M | 0.01% |
10,097
+647
| +7% | +$121K |
|
1158
Bruker
BRKR
$8.8B
| $1.84M | 0.01% |
31,481
-339
| -1% | -$20K |
|
1159
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
| $1.84M | 0.01% |
70,815
+39,320
| +125% | +$1.05M |
|
1160
Flutter Entertainment
FLUT
$16.9B
| $1.84M | 0.01% |
7,140
+3,588
| +101% | +$906K |
|
1161
Estee Lauder
EL
$31.7B
| $1.84M | 0.01% |
24,592
-6,257
| -20% | -$494K |
|
1162
Standex International
SXI
$4.06B
| $1.84M | 0.01% |
9,846
+725
| +8% | +$140K |
|
1163
Tyson Foods
TSN
$19.8B
| $1.84M | 0.01% |
32,028
+3,371
| +12% | +$204K |
|
|
EXAS
1164
DELISTED
Exact Sciences
EXAS
| $1.83M | 0.01% |
32,587
-5,125
| -14% | -$319K |
|
1165
Rockwell Automation
ROK
$50B
| $1.83M | 0.01% |
6,394
+939
| +17% | +$264K |
|
|
ARTY
1166
iShares Future AI & Tech ETF
ARTY
$3.97B
| $1.83M | 0.01% |
49,266
+6,092
| +14% | +$221K |
|
1167
RPM International
RPM
$14.8B
| $1.81M | 0.01% |
14,742
+2,210
| +18% | +$292K |
|
1168
PG&E
PCG
$37.9B
| $1.8M | 0.01% |
89,459
+30,349
| +51% | +$617K |
|
1169
iShares Latin America 40 ETF
ILF
$3.73B
| $1.8M | 0.01% |
86,241
-5,053
| -6% | -$121K |
|
1170
Take-Two Interactive
TTWO
$46B
| $1.8M | 0.01% |
9,793
+795
| +9% | +$138K |
|
1171
VanEck Durable High Dividend ETF
DURA
$39.1M
| $1.8M | 0.01% |
55,336
-29,758
| -35% | -$1.02M |
|
1172
Installed Building Products
IBP
$6.57B
| $1.8M | 0.01% |
10,283
+1,230
| +14% | +$268K |
|
1173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.8M | 0.01% |
31,040
-268
| -0.9% | -$16.2K |
|
1174
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.8M | 0.01% |
17,621
+3,971
| +29% | +$399K |
|
1175
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $1.79M | 0.01% |
41,490
-2,784
| -6% | -$120K |
|
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.