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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 | |
|---|---|---|---|---|---|---|
1326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $1.38M | ﹤0.01% |
36,778
-785
| -2% | -$29.9K |
|
1327
Noble Corp
NE
$7.07B
| $1.37M | ﹤0.01% |
43,749
+88
| +0.2% | +$2.91K |
|
1328
Twilio
TWLO
$38.3B
| $1.37M | ﹤0.01% |
12,710
+4,942
| +64% | +$452K |
|
1329
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $1.37M | ﹤0.01% |
55,909
+31,129
| +126% | +$762K |
|
1330
Cars.com
CARS
$672M
| $1.37M | ﹤0.01% |
78,982
+11,077
| +16% | +$194K |
|
1331
Unum
UNM
$14.7B
| $1.37M | ﹤0.01% |
18,701
+1,413
| +8% | +$97.4K |
|
1332
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $1.36M | ﹤0.01% |
14,945
-538
| -3% | -$51.6K |
|
1333
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | ﹤0.01% |
2
| – | – |
|
1334
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.36M | ﹤0.01% |
+61,122
| New | +$1.41M |
|
1335
Canadian Imperial Bank of Commerce
CM
$112B
| $1.36M | ﹤0.01% |
21,461
-22,547
| -51% | -$1.43M |
|
1336
Clorox
CLX
$12.9B
| $1.36M | ﹤0.01% |
8,349
-610
| -7% | -$99.8K |
|
1337
Coupang
CPNG
$29.3B
| $1.35M | ﹤0.01% |
61,631
-3,702
| -6% | -$90.9K |
|
1338
HEICO Corp Class A
HEI.A
$38.1B
| $1.35M | ﹤0.01% |
7,277
-806
| -10% | -$163K |
|
1339
Evercore
EVR
$12B
| $1.34M | ﹤0.01% |
4,850
+590
| +14% | +$167K |
|
1340
iShares Asia 50 ETF
AIA
$5.07B
| $1.34M | ﹤0.01% |
19,772
-813
| -4% | -$58.1K |
|
1341
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $1.34M | ﹤0.01% |
+13,932
| New | +$1.37M |
|
1342
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $1.34M | ﹤0.01% |
25,722
-2,469
| -9% | -$135K |
|
1343
Align Technology
ALGN
$12.5B
| $1.34M | ﹤0.01% |
6,419
-265
| -4% | -$59.2K |
|
|
IBTF
1344
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.34M | ﹤0.01% |
57,274
+1,490
| +3% | +$34.8K |
|
1345
WisdomTree
WT
$3.44B
| $1.34M | ﹤0.01% |
127,211
+82,165
| +182% | +$889K |
|
1346
Qiagen
QGEN
$8.93B
| $1.33M | ﹤0.01% |
29,099
-264
| -0.9% | -$11.8K |
|
1347
monday.com
MNDY
$3.99B
| $1.32M | ﹤0.01% |
5,627
+218
| +4% | +$60.4K |
|
|
QSIX
1348
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.4M
| $1.32M | ﹤0.01% |
+40,089
| New | +$1.33M |
|
|
EA
1349
DELISTED
Electronic Arts
EA
| $1.32M | ﹤0.01% |
9,049
-1,388
| -13% | -$214K |
|
1350
Greif
GEF
$5.03B
| $1.32M | ﹤0.01% |
21,665
+5,835
| +37% | +$381K |
|
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SCP
LP
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.