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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 | |
|---|---|---|---|---|---|---|
1426
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $1.12M | ﹤0.01% |
26,720
-1,723
| -6% | -$74.5K |
|
1427
OneMain Financial
OMF
$7.51B
| $1.12M | ﹤0.01% |
21,518
+3,195
| +17% | +$166K |
|
1428
Dollar General
DG
$26.9B
| $1.12M | ﹤0.01% |
14,791
+836
| +6% | +$65.9K |
|
1429
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $1.12M | ﹤0.01% |
26,673
-56,859
| -68% | -$2.38M |
|
|
SEE
1430
DELISTED
Sealed Air
SEE
| $1.12M | ﹤0.01% |
33,100
-197
| -0.6% | -$7.03K |
|
1431
Camden Property Trust
CPT
$11.1B
| $1.11M | ﹤0.01% |
9,564
+270
| +3% | +$32.3K |
|
1432
Trimble
TRMB
$13.4B
| $1.11M | ﹤0.01% |
+15,716
| New | +$1.07M |
|
1433
Factset
FDS
$10.2B
| $1.1M | ﹤0.01% |
2,302
+125
| +6% | +$59.4K |
|
1434
Hasbro
HAS
$13.6B
| $1.1M | ﹤0.01% |
19,725
+111
| +0.6% | +$7.24K |
|
1435
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.1M | ﹤0.01% |
25,625
+1,013
| +4% | +$43.4K |
|
1436
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.1M | ﹤0.01% |
55,378
+6,768
| +14% | +$140K |
|
1437
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.1M | ﹤0.01% |
47,077
-5,191
| -10% | -$124K |
|
1438
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.1M | ﹤0.01% |
26,562
+391
| +1% | +$16.3K |
|
1439
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.09M | ﹤0.01% |
+30,979
| New | +$1.09M |
|
1440
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.09M | ﹤0.01% |
43,297
+3,492
| +9% | +$91.7K |
|
1441
Eversource Energy
ES
$27.2B
| $1.09M | ﹤0.01% |
19,014
-2,421
| -11% | -$151K |
|
1442
Duolingo
DUOL
$6.74B
| $1.09M | ﹤0.01% |
3,361
-1,251
| -27% | -$398K |
|
1443
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $1.09M | ﹤0.01% |
16,646
-10,534
| -39% | -$704K |
|
1444
CubeSmart
CUBE
$9.4B
| $1.08M | ﹤0.01% |
25,248
+1,630
| +7% | +$78.1K |
|
1445
Canadian National Railway
CNI
$77.2B
| $1.08M | ﹤0.01% |
10,650
-8,957
| -46% | -$980K |
|
1446
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $1.08M | ﹤0.01% |
27,961
+2,556
| +10% | +$97.8K |
|
1447
Global X Uranium ETF
URA
$6.31B
| $1.08M | ﹤0.01% |
40,349
+1,953
| +5% | +$59.7K |
|
|
P
1448
Everpure Inc
P
$39B
| $1.08M | ﹤0.01% |
17,542
+1,933
| +12% | +$108K |
|
1449
United Therapeutics
UTHR
$21.5B
| $1.08M | ﹤0.01% |
3,054
+2,370
| +346% | +$871K |
|
|
BLD
1450
DELISTED
TopBuild
BLD
| $1.08M | ﹤0.01% |
3,458
-645
| -16% | -$237K |
|
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.