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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 | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $35.7M | 0.12% |
245,361
-10,875
| -4% | -$1.64M |
|
177
McDonald's
MCD
$194B
| $35.5M | 0.12% |
122,403
+4,113
| +3% | +$1.23M |
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $35.1M | 0.12% |
266,341
-102,221
| -28% | -$14.1M |
|
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $34.8M | 0.12% |
680,432
-86,582
| -11% | -$4.61M |
|
180
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $34.7M | 0.12% |
517,598
+82,987
| +19% | +$5.63M |
|
181
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $34.5M | 0.12% |
690,387
+89,230
| +15% | +$4.39M |
|
182
Duke Energy
DUK
$95.1B
| $34.4M | 0.12% |
319,460
+63,618
| +25% | +$7.21M |
|
183
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $34.4M | 0.12% |
675,651
+16,616
| +3% | +$846K |
|
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $33.6M | 0.12% |
427,040
+34,909
| +9% | +$2.83M |
|
185
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $33.3M | 0.12% |
1,420,841
+924,682
| +186% | +$21.9M |
|
186
Vanguard Total International Stock ETF
VXUS
$162B
| $33.1M | 0.11% |
561,480
+25,094
| +5% | +$1.55M |
|
187
Intuitive Surgical
ISRG
$137B
| $33M | 0.11% |
63,181
+228
| +0.4% | +$119K |
|
188
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $32.8M | 0.11% |
650,030
+181,244
| +39% | +$9.16M |
|
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $32.7M | 0.11% |
1,684,119
+157,029
| +10% | +$3.06M |
|
190
Vanguard Health Care ETF
VHT
$19B
| $32.4M | 0.11% |
127,699
-3,759
| -3% | -$1.01M |
|
|
HDV
191
iShares Core High Dividend ETF
HDV
$14.9B
| $32.2M | 0.11% |
1,434,225
-249,160
| -15% | -$5.85M |
|
192
Applied Materials
AMAT
$421B
| $31.9M | 0.11% |
196,072
+59,232
| +43% | +$10.7M |
|
193
iShares US Infrastructure ETF
IFRA
$4.58B
| $31.5M | 0.11% |
680,637
+50,214
| +8% | +$2.43M |
|
194
Wells Fargo
WFC
$265B
| $31.5M | 0.11% |
448,224
+44,909
| +11% | +$3.07M |
|
195
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
| $31.4M | 0.11% |
254,029
+89,287
| +54% | +$11.3M |
|
|
TBIL
196
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $31.3M | 0.11% |
628,011
+64,384
| +11% | +$3.21M |
|
197
Bank of America
BAC
$447B
| $31M | 0.11% |
706,046
+42,015
| +6% | +$1.85M |
|
198
Prologis
PLD
$131B
| $30.7M | 0.11% |
290,736
-173
| -0.1% | -$19.9K |
|
199
PepsiCo
PEP
$188B
| $30.3M | 0.1% |
199,356
-83,005
| -29% | -$13.6M |
|
200
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $29.7M | 0.1% |
206,408
+197,775
| +2,291% | +$28.2M |
|
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.