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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 | |
|---|---|---|---|---|---|---|
1226
Reddit
RDDT
$29.5B
| $1.65M | 0.01% |
10,113
+3,028
| +43% | +$374K |
|
1227
Blackstone Secured Lending
BXSL
$5.69B
| $1.65M | 0.01% |
51,112
+10,262
| +25% | +$321K |
|
1228
Honda
HMC
$40.6B
| $1.65M | 0.01% |
57,822
-2,542
| -4% | -$71.8K |
|
1229
Interactive Brokers
IBKR
$41.5B
| $1.65M | 0.01% |
37,388
+152
| +0.4% | +$6.4K |
|
1230
HEICO Corp
HEI
$51.5B
| $1.65M | 0.01% |
6,940
+546
| +9% | +$141K |
|
1231
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.65M | 0.01% |
34,164
+517
| +2% | +$26K |
|
1232
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
| $1.65M | 0.01% |
46,425
-5,929
| -11% | -$209K |
|
1233
Avantis International Small Cap Equity ETF
AVDS
$335M
| $1.64M | 0.01% |
31,685
+813
| +3% | +$43.6K |
|
1234
MongoDB
MDB
$35.3B
| $1.64M | 0.01% |
7,039
-213
| -3% | -$60.1K |
|
1235
iShares MSCI Australia ETF
EWA
$1.46B
| $1.64M | 0.01% |
68,588
+79
| +0.1% | +$2.03K |
|
1236
Expedia Group
EXPE
$38.4B
| $1.64M | 0.01% |
8,787
-2,721
| -24% | -$469K |
|
1237
Ares Capital
ARCC
$14.3B
| $1.64M | 0.01% |
74,687
+946
| +1% | +$20.4K |
|
1238
Host Hotels & Resorts
HST
$15.6B
| $1.63M | 0.01% |
92,814
-108,478
| -54% | -$1.95M |
|
1239
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $1.62M | 0.01% |
65,469
-94,575
| -59% | -$2.37M |
|
1240
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $1.62M | 0.01% |
22,851
+669
| +3% | +$50K |
|
1241
Dimensional Global Real Estate ETF
DFGR
$3.81B
| $1.62M | 0.01% |
63,429
+5,687
| +10% | +$156K |
|
1242
Vontier
VNT
$4.51B
| $1.62M | 0.01% |
44,398
+3,116
| +8% | +$115K |
|
1243
Keurig Dr Pepper
KDP
$40B
| $1.62M | 0.01% |
50,367
+4,928
| +11% | +$167K |
|
1244
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.61M | 0.01% |
34,515
+1,668
| +5% | +$77.4K |
|
1245
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $1.6M | 0.01% |
66,069
-6,870
| -9% | -$173K |
|
1246
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $1.6M | 0.01% |
24,887
+14,975
| +151% | +$1M |
|
1247
Gartner
IT
$11.5B
| $1.59M | 0.01% |
3,274
-4,123
| -56% | -$2.13M |
|
1248
Insmed
INSM
$29.4B
| $1.58M | 0.01% |
22,955
+754
| +3% | +$54.3K |
|
1249
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $1.58M | 0.01% |
81,279
+5,199
| +7% | +$102K |
|
1250
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $1.58M | 0.01% |
+8,581
| New | +$1.62M |
|
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.