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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 | |
|---|---|---|---|---|---|---|
1376
Innovator US Equity Buffer ETF April
BAPR
$411M
| $1.26M | ﹤0.01% |
28,431
-351
| -1% | -$15.5K |
|
1377
Dick's Sporting Goods
DKS
$18.1B
| $1.25M | ﹤0.01% |
5,483
+1,342
| +32% | +$281K |
|
1378
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $1.25M | ﹤0.01% |
45,558
-248
| -0.5% | -$6.76K |
|
1379
Ventas
VTR
$46.3B
| $1.25M | ﹤0.01% |
21,312
+1,336
| +7% | +$84K |
|
1380
Stanley Black & Decker
SWK
$15.4B
| $1.25M | ﹤0.01% |
15,582
-216
| -1% | -$20K |
|
1381
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $1.25M | ﹤0.01% |
38,023
-735
| -2% | -$24K |
|
1382
Fidelity Hedged Equity ETF
FHEQ
$975M
| $1.24M | ﹤0.01% |
45,268
-470
| -1% | -$13K |
|
1383
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $1.24M | ﹤0.01% |
25,872
-3,709
| -13% | -$178K |
|
1384
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $1.23M | ﹤0.01% |
29,887
-2,567
| -8% | -$105K |
|
1385
Live Nation Entertainment
LYV
$43.3B
| $1.23M | ﹤0.01% |
9,475
+2,958
| +45% | +$372K |
|
1386
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.23M | ﹤0.01% |
10,646
+496
| +5% | +$58.7K |
|
1387
DNP Select Income Fund
DNP
$4.11B
| $1.22M | ﹤0.01% |
138,672
+17,577
| +15% | +$166K |
|
1388
Ryanair
RYAAY
$30.7B
| $1.22M | ﹤0.01% |
27,996
+1,068
| +4% | +$47.7K |
|
1389
Sumitomo Mitsui Financial
SMFG
$167B
| $1.22M | ﹤0.01% |
84,102
+16,030
| +24% | +$220K |
|
1390
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $1.22M | ﹤0.01% |
30,307
-23,711
| -44% | -$944K |
|
1391
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $1.21M | ﹤0.01% |
9,662
+982
| +11% | +$128K |
|
1392
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.21M | ﹤0.01% |
11,013
+7,083
| +180% | +$705K |
|
1393
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $1.2M | ﹤0.01% |
33,272
-5,218
| -14% | -$187K |
|
1394
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.2M | ﹤0.01% |
17,016
-1,379
| -7% | -$100K |
|
1395
Ball Corp
BALL
$16.4B
| $1.2M | ﹤0.01% |
21,732
+1,542
| +8% | +$94.5K |
|
1396
Royalty Pharma
RPRX
$26.1B
| $1.19M | ﹤0.01% |
+46,800
| New | +$1.24M |
|
1397
Viking Therapeutics
VKTX
$3.84B
| $1.19M | ﹤0.01% |
29,673
+9,321
| +46% | +$531K |
|
1398
Sensata Technologies
ST
$6.61B
| $1.19M | ﹤0.01% |
43,441
-24
| -0.1% | -$779 |
|
1399
RB Global
RBA
$16B
| $1.19M | ﹤0.01% |
13,179
+2,938
| +29% | +$263K |
|
1400
Manulife Financial
MFC
$72.9B
| $1.19M | ﹤0.01% |
38,608
-854
| -2% | -$26.5K |
|
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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.