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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 | |
|---|---|---|---|---|---|---|
1401
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.18M | ﹤0.01% |
10,193
-702
| -6% | -$83.3K |
|
|
STEW
1402
SRH Total Return Fund
STEW
$1.8B
| $1.18M | ﹤0.01% |
73,787
+1,212
| +2% | +$19.5K |
|
1403
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
| $1.18M | ﹤0.01% |
47,803
+11,011
| +30% | +$274K |
|
1404
Nordson
NDSN
$17.3B
| $1.18M | ﹤0.01% |
5,636
+122
| +2% | +$30.1K |
|
1405
Jackson Financial
JXN
$9.1B
| $1.18M | ﹤0.01% |
13,530
+225
| +2% | +$22K |
|
1406
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $1.17M | ﹤0.01% |
25,551
+1,100
| +4% | +$51.4K |
|
1407
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $1.17M | ﹤0.01% |
58,169
+13,872
| +31% | +$284K |
|
1408
Apple Hospitality REIT
APLE
$3.75B
| $1.17M | ﹤0.01% |
76,069
+5,030
| +7% | +$77.9K |
|
1409
State Street
STT
$52.2B
| $1.17M | ﹤0.01% |
11,895
+659
| +6% | +$62.4K |
|
1410
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.17M | ﹤0.01% |
10,032
-185
| -2% | -$22.5K |
|
1411
Gildan
GIL
$10.6B
| $1.16M | ﹤0.01% |
24,661
+757
| +3% | +$36.5K |
|
1412
TransUnion
TRU
$15.5B
| $1.16M | ﹤0.01% |
12,465
+6,519
| +110% | +$660K |
|
1413
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.16M | ﹤0.01% |
20,316
-261
| -1% | -$15.4K |
|
1414
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.15M | ﹤0.01% |
49,434
+3,798
| +8% | +$89K |
|
1415
Argan
AGX
$7.84B
| $1.15M | ﹤0.01% |
+8,389
| New | +$1.15M |
|
1416
Biogen
BIIB
$31.1B
| $1.15M | ﹤0.01% |
7,515
-2,765
| -27% | -$466K |
|
1417
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.15M | ﹤0.01% |
14,985
+3,490
| +30% | +$278K |
|
1418
Piper Sandler
PIPR
$5.54B
| $1.14M | ﹤0.01% |
15,252
+8,092
| +113% | +$630K |
|
1419
Xylem
XYL
$28.1B
| $1.14M | ﹤0.01% |
9,862
-6,073
| -38% | -$768K |
|
1420
Annaly Capital Management
NLY
$17.6B
| $1.14M | ﹤0.01% |
62,382
+2,690
| +5% | +$52.5K |
|
1421
Expeditors International
EXPD
$24.3B
| $1.14M | ﹤0.01% |
10,255
+767
| +8% | +$91.5K |
|
1422
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.13M | ﹤0.01% |
24,795
-8,528
| -26% | -$389K |
|
1423
Bank OZK
OZK
$5.7B
| $1.13M | ﹤0.01% |
25,449
+3,997
| +19% | +$183K |
|
1424
BHP
BHP
$222B
| $1.13M | ﹤0.01% |
23,163
-1,048
| -4% | -$57K |
|
1425
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $1.13M | ﹤0.01% |
45,307
-27,633
| -38% | -$695K |
|
Similar funds
RIM
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.