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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 | |
|---|---|---|---|---|---|---|
1601
iShares Global Healthcare ETF
IXJ
$4.23B
| $869K | ﹤0.01% |
10,108
-3,651
| -27% | -$337K |
|
1602
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $868K | ﹤0.01% |
7,698
-9,798
| -56% | -$1.16M |
|
1603
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $866K | ﹤0.01% |
10,741
+78
| +0.7% | +$6.5K |
|
1604
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $865K | ﹤0.01% |
15,994
+4,252
| +36% | +$238K |
|
1605
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $865K | ﹤0.01% |
31,288
+15,547
| +99% | +$425K |
|
1606
BorgWarner
BWA
$13.8B
| $857K | ﹤0.01% |
26,964
+5,148
| +24% | +$175K |
|
1607
Hyatt Hotels
H
$16.9B
| $856K | ﹤0.01% |
5,451
+202
| +4% | +$31.3K |
|
1608
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $855K | ﹤0.01% |
19,690
+525
| +3% | +$23.3K |
|
1609
Cannae Holdings
CNNE
$675M
| $854K | ﹤0.01% |
42,984
+4,113
| +11% | +$82.3K |
|
1610
ARK Genomic Revolution ETF
ARKG
$1.78B
| $853K | ﹤0.01% |
36,223
-5,578
| -13% | -$137K |
|
1611
OGE Energy
OGE
$9.71B
| $853K | ﹤0.01% |
20,674
-278
| -1% | -$11.6K |
|
1612
Wintrust Financial
WTFC
$11B
| $853K | ﹤0.01% |
6,843
+642
| +10% | +$79.3K |
|
1613
NatWest
NWG
$76.9B
| $852K | ﹤0.01% |
83,820
+14,289
| +21% | +$141K |
|
1614
DoubleVerify
DV
$2.04B
| $851K | ﹤0.01% |
44,311
-10,965
| -20% | -$207K |
|
1615
Adams Diversified Equity Fund
ADX
$3.3B
| $847K | ﹤0.01% |
41,934
+3,353
| +9% | +$71.5K |
|
1616
Charter Communications
CHTR
$18.7B
| $845K | ﹤0.01% |
2,466
-459
| -16% | -$166K |
|
1617
Paycom
PAYC
$10.1B
| $845K | ﹤0.01% |
4,125
+18
| +0.4% | +$3.67K |
|
1618
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $844K | ﹤0.01% |
11,997
+896
| +8% | +$66K |
|
1619
Royal Bank of Canada
RY
$299B
| $844K | ﹤0.01% |
7,000
-75
| -1% | -$9.26K |
|
1620
Carvana
CVNA
$81B
| $843K | ﹤0.01% |
20,735
-125
| -0.6% | -$5.62K |
|
1621
Arm
ARM
$298B
| $842K | ﹤0.01% |
6,823
+500
| +8% | +$70.5K |
|
1622
SiteOne Landscape Supply
SITE
$4.27B
| $841K | ﹤0.01% |
6,382
-294
| -4% | -$42.4K |
|
1623
Primoris Services
PRIM
$4.35B
| $840K | ﹤0.01% |
10,997
+2,659
| +32% | +$194K |
|
1624
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $839K | ﹤0.01% |
21,148
+407
| +2% | +$16.1K |
|
1625
Brinker International
EAT
$10.2B
| $839K | ﹤0.01% |
6,339
-4,860
| -43% | -$547K |
|
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.