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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 | |
|---|---|---|---|---|---|---|
1876
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $538K | ﹤0.01% |
10,742
+97
| +0.9% | +$4.9K |
|
1877
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $537K | ﹤0.01% |
23,385
-2,744
| -11% | -$64.1K |
|
1878
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $534K | ﹤0.01% |
14,407
-875
| -6% | -$31K |
|
1879
Virtu Financial
VIRT
$4.86B
| $534K | ﹤0.01% |
14,970
+2,043
| +16% | +$70.3K |
|
1880
UGI
UGI
$7.54B
| $533K | ﹤0.01% |
18,888
-640
| -3% | -$16.6K |
|
1881
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $530K | ﹤0.01% |
8,542
+136
| +2% | +$8.59K |
|
1882
Halozyme
HALO
$11.6B
| $529K | ﹤0.01% |
11,073
+1,294
| +13% | +$66.4K |
|
1883
Service Corp International
SCI
$11.4B
| $529K | ﹤0.01% |
6,628
+215
| +3% | +$17.6K |
|
1884
Alliant Energy
LNT
$17.8B
| $528K | ﹤0.01% |
8,932
+91
| +1% | +$5.5K |
|
1885
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $526K | ﹤0.01% |
10,571
-6,706
| -39% | -$367K |
|
1886
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $526K | ﹤0.01% |
+15,035
| New | +$526K |
|
1887
EnerSys
ENS
$6.79B
| $525K | ﹤0.01% |
5,684
+251
| +5% | +$24.4K |
|
1888
Suncor Energy
SU
$74B
| $525K | ﹤0.01% |
14,721
+1,308
| +10% | +$50.3K |
|
1889
Innovator US Equity Buffer ETF June
BJUN
$321M
| $524K | ﹤0.01% |
12,610
+810
| +7% | +$33.5K |
|
1890
WaFd
WAFD
$2.82B
| $524K | ﹤0.01% |
16,248
+413
| +3% | +$14.5K |
|
1891
PJT Partners
PJT
$4.48B
| $523K | ﹤0.01% |
3,311
-86
| -3% | -$13.1K |
|
1892
Virtus Reaves Utilities ETF
UTES
$1.3B
| $523K | ﹤0.01% |
+8,211
| New | +$538K |
|
1893
Fulton Financial
FULT
$4.65B
| $522K | ﹤0.01% |
27,091
+3,120
| +13% | +$61.1K |
|
1894
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $522K | ﹤0.01% |
24,458
+966
| +4% | +$20.9K |
|
1895
Patrick Industries
PATK
$2.81B
| $522K | ﹤0.01% |
6,287
+1,422
| +29% | +$127K |
|
1896
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $521K | ﹤0.01% |
9,175
+1,179
| +15% | +$75.9K |
|
1897
AstroNova
ALOT
$227M
| $519K | ﹤0.01% |
43,194
| – | – |
|
1898
First Trust Japan AlphaDEX Fund
FJP
$260M
| $519K | ﹤0.01% |
10,038
+2,324
| +30% | +$122K |
|
1899
Lennar Class B
LEN.B
$20.8B
| $518K | ﹤0.01% |
4,122
+610
| +17% | +$91.8K |
|
1900
Boot Barn
BOOT
$5.02B
| $517K | ﹤0.01% |
3,408
-62
| -2% | -$9.16K |
|
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.