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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$322B
| $49.1M | 0.17% |
493,383
-62,961
| -11% | -$6.49M |
|
127
iShares Russell 1000 ETF
IWB
$50.2B
| $48.8M | 0.17% |
151,618
-1,361
| -0.9% | -$441K |
|
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $48.6M | 0.17% |
1,425,201
+150,404
| +12% | +$5.39M |
|
129
Palantir
PLTR
$427B
| $48.6M | 0.17% |
642,361
-79,632
| -11% | -$4.64M |
|
130
Amgen
AMGN
$224B
| $48.6M | 0.17% |
186,366
-6,047
| -3% | -$1.79M |
|
131
Accenture
ACN
$110B
| $47.6M | 0.16% |
135,197
+2,356
| +2% | +$848K |
|
132
iShares Gold Trust
IAU
$64.7B
| $47.6M | 0.16% |
960,451
+435,807
| +83% | +$21.9M |
|
133
Oracle
ORCL
$438B
| $47.5M | 0.16% |
284,907
-4,316
| -1% | -$767K |
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $46.5M | 0.16% |
338,269
-111,412
| -25% | -$16.3M |
|
135
Schwab International Equity ETF
SCHF
$68.4B
| $46.4M | 0.16% |
2,506,857
+97,735
| +4% | +$1.91M |
|
136
Ameriprise Financial
AMP
$49.4B
| $46.3M | 0.16% |
86,968
-2,048
| -2% | -$1.09M |
|
137
Paychex
PAYX
$42.9B
| $45.9M | 0.16% |
327,187
-1,893
| -0.6% | -$269K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $45.7M | 0.16% |
581,424
+45,964
| +9% | +$3.65M |
|
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $44.9M | 0.16% |
600,962
+37,427
| +7% | +$2.91M |
|
140
RTX Corp
RTX
$303B
| $44.9M | 0.15% |
387,638
+12,368
| +3% | +$1.49M |
|
|
SCHW
141
Charles Schwab
SCHW
$189B
| $44.2M | 0.15% |
597,659
+12,351
| +2% | +$924K |
|
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $44M | 0.15% |
998,626
-21,749
| -2% | -$1.01M |
|
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $43.8M | 0.15% |
1,259,504
-141,517
| -10% | -$4.98M |
|
144
Qualcomm
QCOM
$172B
| $43.6M | 0.15% |
283,877
+7,267
| +3% | +$1.19M |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $43.1M | 0.15% |
576,976
+21,979
| +4% | +$1.67M |
|
146
Coca-Cola
KO
$376B
| $43.1M | 0.15% |
692,355
+25,214
| +4% | +$1.65M |
|
147
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $42M | 0.14% |
397,326
+104,825
| +36% | +$11.1M |
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $41.9M | 0.14% |
325,352
+9,668
| +3% | +$1.25M |
|
149
iShares US Treasury Bond ETF
GOVT
$43.6B
| $41.5M | 0.14% |
1,804,314
+328,097
| +22% | +$7.49M |
|
150
Johnson & Johnson
JNJ
$628B
| $40.6M | 0.14% |
280,857
-4,399
| -2% | -$682K |
|
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.