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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 | |
|---|---|---|---|---|---|---|
1476
First Solar
FSLR
$24B
| $1.05M | ﹤0.01% |
5,943
-2,431
| -29% | -$484K |
|
1477
Main Street Capital
MAIN
$5.54B
| $1.04M | ﹤0.01% |
17,824
+1,081
| +6% | +$57.6K |
|
1478
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $1.04M | ﹤0.01% |
29,408
+238
| +0.8% | +$8.44K |
|
1479
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.04M | ﹤0.01% |
43,400
+3,691
| +9% | +$88.8K |
|
1480
Invesco Water Resources ETF
PHO
$2.06B
| $1.04M | ﹤0.01% |
15,759
+1,134
| +8% | +$79.1K |
|
1481
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.04M | ﹤0.01% |
21,877
+3,771
| +21% | +$180K |
|
1482
F5
FFIV
$23.6B
| $1.04M | ﹤0.01% |
+4,118
| New | +$985K |
|
1483
Graphic Packaging
GPK
$3.51B
| $1.04M | ﹤0.01% |
38,130
-17,159
| -31% | -$496K |
|
1484
iShares Dow Jones US ETF
IYY
$3.09B
| $1.03M | ﹤0.01% |
7,233
+368
| +5% | +$52.9K |
|
1485
PGIM Floating Rate Income ETF
PFRL
$125M
| $1.03M | ﹤0.01% |
+20,571
| New | +$1.04M |
|
1486
Franklin FTSE India ETF
FLIN
$2.67B
| $1.03M | ﹤0.01% |
27,295
-30,675
| -53% | -$1.21M |
|
1487
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $1.03M | ﹤0.01% |
29,988
+1,108
| +4% | +$38.2K |
|
1488
Jones Lang LaSalle
JLL
$17B
| $1.03M | ﹤0.01% |
4,081
+723
| +22% | +$193K |
|
1489
nVent Electric
NVT
$27.5B
| $1.03M | ﹤0.01% |
15,127
+2,690
| +22% | +$198K |
|
1490
Pinterest
PINS
$13.2B
| $1.03M | ﹤0.01% |
35,559
+12,286
| +53% | +$386K |
|
1491
Match Group
MTCH
$8.56B
| $1.03M | ﹤0.01% |
31,443
-914
| -3% | -$31.3K |
|
1492
iShares ESG Screened S&P 500 ETF
XVV
$682M
| $1.03M | ﹤0.01% |
22,709
+1,933
| +9% | +$87.9K |
|
1493
InterContinental Hotels
IHG
$23.5B
| $1.03M | ﹤0.01% |
8,232
+1,440
| +21% | +$172K |
|
1494
Cameco
CCJ
$42.6B
| $1.03M | ﹤0.01% |
19,964
+13,012
| +187% | +$709K |
|
1495
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $1.03M | ﹤0.01% |
9,835
-331
| -3% | -$35.5K |
|
1496
Pacer US Export Leaders ETF
PEXL
$54.4M
| $1.03M | ﹤0.01% |
21,330
+714
| +3% | +$35.7K |
|
1497
Assurant
AIZ
$13.9B
| $1.02M | ﹤0.01% |
4,808
+2,131
| +80% | +$443K |
|
1498
EPAM Systems
EPAM
$5.24B
| $1.02M | ﹤0.01% |
4,380
-2,142
| -33% | -$477K |
|
1499
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.02M | ﹤0.01% |
13,078
-924
| -7% | -$71.9K |
|
1500
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $1.02M | ﹤0.01% |
9,073
-25
| -0.3% | -$2.94K |
|
Similar funds
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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.