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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$194B
| $57.6M | 0.2% |
1,439,585
-18,273
| -1% | -$771K |
|
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $57.5M | 0.2% |
1,019,870
+236,556
| +30% | +$13.3M |
|
103
Salesforce
CRM
$157B
| $57.1M | 0.2% |
170,816
+16,023
| +10% | +$5.11M |
|
104
Cisco
CSCO
$489B
| $57.1M | 0.2% |
964,086
+31,865
| +3% | +$1.82M |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $56.9M | 0.2% |
1,327,832
+190,752
| +17% | +$8.67M |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $56.2M | 0.19% |
1,121,087
+71,882
| +7% | +$3.63M |
|
107
Adobe
ADBE
$105B
| $56M | 0.19% |
126,039
+35,992
| +40% | +$17.8M |
|
108
Booking.com
BKNG
$160B
| $55.6M | 0.19% |
279,575
-35,825
| -11% | -$6.89M |
|
109
State Street SPDR S&P Dividend ETF
SDY
$22B
| $55.5M | 0.19% |
420,137
+6,507
| +2% | +$909K |
|
110
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $54.5M | 0.19% |
671,165
+71,410
| +12% | +$6.01M |
|
111
Caterpillar
CAT
$389B
| $53.7M | 0.19% |
148,102
+1,459
| +1% | +$566K |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $53.5M | 0.18% |
518,313
+81,005
| +19% | +$8.2M |
|
113
iShares MSCI EAFE ETF
EFA
$80B
| $53.3M | 0.18% |
704,299
+55,240
| +9% | +$4.37M |
|
114
Arthur J. Gallagher & Co
AJG
$63.7B
| $53.2M | 0.18% |
187,298
+3,441
| +2% | +$1M |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $53M | 0.18% |
1,024,239
+96,522
| +10% | +$5.02M |
|
116
Starbucks
SBUX
$120B
| $52.7M | 0.18% |
577,984
-58,361
| -9% | -$5.65M |
|
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $52.6M | 0.18% |
265,372
+34,773
| +15% | +$7.14M |
|
118
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $52.3M | 0.18% |
418,774
-35,473
| -8% | -$4.58M |
|
|
FBCG
119
Fidelity Blue Chip Growth ETF
FBCG
$7.29B
| $51.6M | 0.18% |
1,116,020
+2,435
| +0.2% | +$110K |
|
120
Goldman Sachs
GS
$303B
| $51.5M | 0.18% |
89,977
+13,306
| +17% | +$7.42M |
|
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $50.6M | 0.17% |
1,410,666
+280,360
| +25% | +$10.5M |
|
122
Vanguard Information Technology ETF
VGT
$149B
| $50.5M | 0.17% |
650,040
+39,608
| +6% | +$3.04M |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $50.2M | 0.17% |
1,450,113
-520
| -0% | -$18.3K |
|
124
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $49.7M | 0.17% |
2,239,306
+205,268
| +10% | +$4.63M |
|
125
NextEra Energy
NEE
$176B
| $49.5M | 0.17% |
690,068
+71,872
| +12% | +$5.58M |
|
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.