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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 | |
|---|---|---|---|---|---|---|
1501
Wynn Resorts
WYNN
$10.5B
| $1.02M | ﹤0.01% |
11,856
-5,144
| -30% | -$486K |
|
1502
iShares MSCI Netherlands ETF
EWN
$735M
| $1.02M | ﹤0.01% |
22,917
+434
| +2% | +$20.3K |
|
1503
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $1.02M | ﹤0.01% |
29,459
+23,152
| +367% | +$798K |
|
1504
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
| $1.02M | ﹤0.01% |
7,565
+3,008
| +66% | +$416K |
|
1505
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.02M | ﹤0.01% |
38,801
-30,736
| -44% | -$842K |
|
1506
Norwegian Cruise Line
NCLH
$8.98B
| $1.01M | ﹤0.01% |
39,390
+21,951
| +126% | +$555K |
|
1507
Willis Towers Watson
WTW
$31B
| $1.01M | ﹤0.01% |
3,238
+142
| +5% | +$43.6K |
|
1508
Invesco Financial Preferred ETF
PGF
$669M
| $1.01M | ﹤0.01% |
69,598
+454
| +0.7% | +$6.91K |
|
1509
Innovator US Equity Buffer ETF February
BFEB
$259M
| $1.01M | ﹤0.01% |
23,500
-885
| -4% | -$37.7K |
|
1510
TechnipFMC
FTI
$30.1B
| $1.01M | ﹤0.01% |
34,789
+19,419
| +126% | +$553K |
|
|
K
1511
DELISTED
Kellanova
K
| $1.01M | ﹤0.01% |
12,437
+1,518
| +14% | +$123K |
|
1512
Loews
L
$23B
| $1.01M | ﹤0.01% |
11,889
+1,172
| +11% | +$96.6K |
|
1513
iShares Core US REIT ETF
USRT
$4.63B
| $1M | ﹤0.01% |
17,462
+6,519
| +60% | +$392K |
|
1514
Root
ROOT
$772M
| $993K | ﹤0.01% |
13,675
+6,058
| +80% | +$418K |
|
1515
Blue Owl Capital
OBDC
$5.87B
| $989K | ﹤0.01% |
65,394
+37,117
| +131% | +$559K |
|
1516
FirstEnergy
FE
$27.1B
| $987K | ﹤0.01% |
24,808
-603
| -2% | -$25.2K |
|
|
DFSV
1517
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $984K | ﹤0.01% |
31,969
+4,171
| +15% | +$132K |
|
1518
DoubleLine Mortgage ETF
DMBS
$705M
| $982K | ﹤0.01% |
20,417
+5,227
| +34% | +$255K |
|
1519
Carlisle Companies
CSL
$14.9B
| $981K | ﹤0.01% |
2,658
+53
| +2% | +$23.1K |
|
1520
Floor & Decor
FND
$6.27B
| $981K | ﹤0.01% |
9,843
-24,961
| -72% | -$2.68M |
|
1521
Fiverr
FVRR
$324M
| $980K | ﹤0.01% |
+30,871
| New | +$897K |
|
1522
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $978K | ﹤0.01% |
21,710
+4,358
| +25% | +$198K |
|
1523
Americold
COLD
$4.32B
| $973K | ﹤0.01% |
45,466
-3,092
| -6% | -$74.8K |
|
1524
Edwards Lifesciences
EW
$53.4B
| $973K | ﹤0.01% |
13,137
-20,978
| -61% | -$1.47M |
|
1525
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $972K | ﹤0.01% |
6,546
+875
| +15% | +$129K |
|
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.