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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 | |
|---|---|---|---|---|---|---|
1851
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $562K | ﹤0.01% |
12,052
+3,071
| +34% | +$144K |
|
1852
Celanese
CE
$4.92B
| $561K | ﹤0.01% |
8,110
-4,227
| -34% | -$406K |
|
1853
Invesco Golden Dragon China ETF
PGJ
$97.5M
| $560K | ﹤0.01% |
21,421
-3,100
| -13% | -$83.9K |
|
1854
Corebridge Financial
CRBG
$14.9B
| $557K | ﹤0.01% |
18,621
+1,451
| +8% | +$44.8K |
|
1855
Nokia
NOK
$52.7B
| $557K | ﹤0.01% |
125,729
+25,962
| +26% | +$116K |
|
1856
Putnam BDC Income ETF
PBDC
$305M
| $557K | ﹤0.01% |
16,187
-206
| -1% | -$6.98K |
|
1857
Gen Digital
GEN
$17.4B
| $556K | ﹤0.01% |
20,298
+8,426
| +71% | +$242K |
|
1858
Whirlpool
WHR
$2.84B
| $556K | ﹤0.01% |
4,860
-481
| -9% | -$53.1K |
|
1859
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
| $555K | ﹤0.01% |
11,715
+595
| +5% | +$35.3K |
|
1860
Brown-Forman Class B
BF.B
$12.9B
| $554K | ﹤0.01% |
+14,584
| New | +$641K |
|
|
FLXR
1861
TCW Flexible Income ETF
FLXR
$3.52B
| $554K | ﹤0.01% |
14,314
+6,575
| +85% | +$256K |
|
1862
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $552K | ﹤0.01% |
9,405
-57
| -0.6% | -$3.45K |
|
|
GAP
1863
The Gap Inc
GAP
$7.55B
| $552K | ﹤0.01% |
23,374
+309
| +1% | +$7.04K |
|
1864
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
| $551K | ﹤0.01% |
+32,504
| New | +$578K |
|
1865
EXL Service
EXLS
$5.29B
| $550K | ﹤0.01% |
12,391
+1,976
| +19% | +$85.5K |
|
1866
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $550K | ﹤0.01% |
5,792
+502
| +9% | +$47.8K |
|
1867
AB Ultra Short Income ETF
YEAR
$1.52B
| $548K | ﹤0.01% |
10,878
-5,390
| -33% | -$272K |
|
1868
First Trust Energy AlphaDEX Fund
FXN
$390M
| $545K | ﹤0.01% |
33,354
-1,211
| -4% | -$20.3K |
|
1869
STMicroelectronics
STM
$49.1B
| $544K | ﹤0.01% |
21,788
-2,698
| -11% | -$71.6K |
|
1870
Cullen/Frost Bankers
CFR
$10.3B
| $543K | ﹤0.01% |
4,043
+1,366
| +51% | +$179K |
|
1871
Descartes Systems
DSGX
$6.78B
| $543K | ﹤0.01% |
4,780
+169
| +4% | +$18.8K |
|
|
OPRA
1872
Opera Ltd
OPRA
$1.79B
| $541K | ﹤0.01% |
+28,541
| New | +$509K |
|
1873
Archrock
AROC
$5.78B
| $540K | ﹤0.01% |
21,712
-3,164
| -13% | -$73.3K |
|
1874
Starwood Property Trust
STWD
$6.17B
| $540K | ﹤0.01% |
28,486
+8,510
| +43% | +$169K |
|
1875
Zillow
Z
$7.68B
| $540K | ﹤0.01% |
7,290
+1,464
| +25% | +$105K |
|
Similar funds
RIM
TI
SCP
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.