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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 | |
|---|---|---|---|---|---|---|
1651
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
| $791K | ﹤0.01% |
36,475
+9,952
| +38% | +$219K |
|
1652
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $791K | ﹤0.01% |
28,295
-2,936
| -9% | -$85.8K |
|
1653
Essential Properties Realty Trust
EPRT
$6.71B
| $790K | ﹤0.01% |
25,264
+1,667
| +7% | +$54.7K |
|
1654
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $790K | ﹤0.01% |
26,538
-603
| -2% | -$17.7K |
|
|
QQQH
1655
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $790K | ﹤0.01% |
15,159
+102
| +0.7% | +$5.3K |
|
1656
Anfield Universal Fixed Income ETF
AFIF
$228M
| $789K | ﹤0.01% |
86,283
-14,950
| -15% | -$137K |
|
1657
Altimmune
ALT
$560M
| $789K | ﹤0.01% |
109,375
+74,925
| +217% | +$572K |
|
1658
American Conservative Values ETF
ACVF
$159M
| $787K | ﹤0.01% |
17,999
+4,016
| +29% | +$179K |
|
1659
iShares Global REIT ETF
REET
$5.08B
| $787K | ﹤0.01% |
32,814
+3,051
| +10% | +$77.9K |
|
1660
ING
ING
$102B
| $786K | ﹤0.01% |
50,168
+2,322
| +5% | +$37.7K |
|
1661
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $786K | ﹤0.01% |
13,980
+151
| +1% | +$8.59K |
|
1662
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $784K | ﹤0.01% |
32,831
+3,816
| +13% | +$92K |
|
1663
Bio-Techne
TECH
$11.2B
| $784K | ﹤0.01% |
10,889
-228
| -2% | -$16.7K |
|
1664
TKO Group
TKO
$14.6B
| $784K | ﹤0.01% |
5,517
-87
| -2% | -$11.4K |
|
1665
Burlington
BURL
$22.4B
| $781K | ﹤0.01% |
2,739
+64
| +2% | +$17.3K |
|
1666
JD.com
JD
$39.6B
| $780K | ﹤0.01% |
22,511
+3,972
| +21% | +$154K |
|
1667
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $778K | ﹤0.01% |
19,673
+8,551
| +77% | +$352K |
|
1668
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $777K | ﹤0.01% |
9,717
+1,076
| +12% | +$89.2K |
|
1669
Brookfield
BN
$111B
| $776K | ﹤0.01% |
20,270
+212
| +1% | +$7.99K |
|
1670
Cable One
CABO
$206M
| $776K | ﹤0.01% |
2,143
+53
| +3% | +$19.8K |
|
1671
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
| $774K | ﹤0.01% |
24,193
+7,436
| +44% | +$240K |
|
1672
IDEX
IEX
$17.6B
| $772K | ﹤0.01% |
3,691
+312
| +9% | +$68.3K |
|
1673
VanEck CEF Muni Income ETF
XMPT
$221M
| $770K | ﹤0.01% |
35,786
+6,711
| +23% | +$151K |
|
1674
Las Vegas Sands
LVS
$29.6B
| $767K | ﹤0.01% |
14,927
+2,717
| +22% | +$141K |
|
1675
Roku
ROKU
$22.9B
| $767K | ﹤0.01% |
10,320
-272
| -3% | -$20.6K |
|
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.