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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 | |
|---|---|---|---|---|---|---|
1526
Rithm Capital
RITM
$5.79B
| $972K | ﹤0.01% |
89,788
-5,564
| -6% | -$60.3K |
|
|
STXF
1527
Strive 500 ETF
STXF
$1.17B
| $972K | ﹤0.01% |
25,720
+409
| +2% | +$15.5K |
|
1528
CDW
CDW
$17.8B
| $967K | ﹤0.01% |
5,557
-1,985
| -26% | -$386K |
|
1529
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $967K | ﹤0.01% |
17,274
-3,146
| -15% | -$188K |
|
1530
Brookfield Asset Management
BAM
$89.2B
| $966K | ﹤0.01% |
17,818
+307
| +2% | +$16.6K |
|
1531
The Ensign Group
ENSG
$10.6B
| $966K | ﹤0.01% |
7,274
+870
| +14% | +$126K |
|
|
HBI
1532
DELISTED
Hanesbrands
HBI
| $966K | ﹤0.01% |
118,712
-1,878
| -2% | -$14.8K |
|
1533
Global X Copper Miners ETF NEW
COPX
$7.97B
| $965K | ﹤0.01% |
25,280
+837
| +3% | +$36.2K |
|
1534
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $958K | ﹤0.01% |
20,038
+8,487
| +73% | +$406K |
|
1535
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $958K | ﹤0.01% |
19,927
-1,819
| -8% | -$86K |
|
1536
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $957K | ﹤0.01% |
19,977
-18,170
| -48% | -$902K |
|
1537
Essex Property Trust
ESS
$18.5B
| $956K | ﹤0.01% |
3,350
+326
| +11% | +$96.3K |
|
1538
Grand Canyon Education
LOPE
$3.79B
| $955K | ﹤0.01% |
5,833
+93
| +2% | +$14.3K |
|
1539
Philips
PHG
$26.8B
| $953K | ﹤0.01% |
40,668
+2,921
| +8% | +$75.5K |
|
1540
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $953K | ﹤0.01% |
34,175
+5,461
| +19% | +$154K |
|
1541
Choice Hotels
CHH
$4.71B
| $951K | ﹤0.01% |
6,695
+3
| +0% | +$424 |
|
1542
iShares MSCI Switzerland ETF
EWL
$2.22B
| $951K | ﹤0.01% |
20,685
-433
| -2% | -$21.1K |
|
|
MCI
1543
Barings Corporate Investors
MCI
$344M
| $949K | ﹤0.01% |
46,563
+15,859
| +52% | +$314K |
|
1544
DT Midstream
DTM
$13.8B
| $948K | ﹤0.01% |
9,532
+2,442
| +34% | +$233K |
|
1545
Aecom
ACM
$8.19B
| $945K | ﹤0.01% |
8,851
+806
| +10% | +$88K |
|
1546
State Street Ultra Short Term Bond ETF
ULST
$526M
| $944K | ﹤0.01% |
23,362
-318
| -1% | -$12.9K |
|
1547
Silicon Laboratories
SLAB
$7.28B
| $942K | ﹤0.01% |
7,580
+252
| +3% | +$28.9K |
|
|
BSCY
1548
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
| $941K | ﹤0.01% |
+46,528
| New | +$958K |
|
1549
Vodafone
VOD
$37.5B
| $940K | ﹤0.01% |
110,698
-2,286
| -2% | -$20.8K |
|
1550
Nu Holdings
NU
$67.3B
| $939K | ﹤0.01% |
90,642
-27,960
| -24% | -$372K |
|
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.