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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 | |
|---|---|---|---|---|---|---|
2076
SEI Investments
SEIC
$12.6B
| $397K | ﹤0.01% |
4,813
+1,341
| +39% | +$105K |
|
2077
Sprott Gold Miners ETF
SGDM
$662M
| $397K | ﹤0.01% |
14,309
+7,388
| +107% | +$223K |
|
2078
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $396K | ﹤0.01% |
20,582
-415
| -2% | -$8.32K |
|
2079
Atlantic Union Bankshares
AUB
$6.02B
| $395K | ﹤0.01% |
10,428
+1,631
| +19% | +$64.6K |
|
2080
First Trust Natural Gas ETF
FCG
$651M
| $395K | ﹤0.01% |
16,051
+3,472
| +28% | +$85.7K |
|
2081
Otter Tail
OTTR
$3.96B
| $395K | ﹤0.01% |
5,351
+165
| +3% | +$12.9K |
|
2082
Motley Fool 100 Index ETF
TMFC
$2.11B
| $395K | ﹤0.01% |
6,578
+291
| +5% | +$17.1K |
|
2083
Fortrea Holdings
FTRE
$1.86B
| $394K | ﹤0.01% |
21,143
-242
| -1% | -$4.72K |
|
2084
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
| $394K | ﹤0.01% |
+6,232
| New | +$408K |
|
2085
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
| $394K | ﹤0.01% |
+2,997
| New | +$473K |
|
|
BECN
2086
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $394K | ﹤0.01% |
3,882
+782
| +25% | +$78.9K |
|
2087
News Corp Class B
NWS
$17.7B
| $393K | ﹤0.01% |
12,928
+3,241
| +33% | +$97.8K |
|
2088
Privia Health
PRVA
$2.81B
| $393K | ﹤0.01% |
20,085
+1,449
| +8% | +$28.7K |
|
2089
Nomura Holdings
NMR
$28.6B
| $392K | ﹤0.01% |
67,683
+24,596
| +57% | +$140K |
|
2090
AdvisorShares Focused Equity ETF
CWS
$134M
| $390K | ﹤0.01% |
6,025
+1,504
| +33% | +$104K |
|
2091
Hamilton Lane
HLNE
$5.78B
| $390K | ﹤0.01% |
2,633
-47
| -2% | -$8.38K |
|
|
ETB
2092
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $389K | ﹤0.01% |
25,947
+483
| +2% | +$7.12K |
|
2093
Roblox
RBLX
$25.9B
| $389K | ﹤0.01% |
6,715
-265
| -4% | -$13.3K |
|
2094
Transmedics
TMDX
$3.1B
| $389K | ﹤0.01% |
6,243
+2,120
| +51% | +$197K |
|
2095
Global X FinTech ETF
FINX
$166M
| $387K | ﹤0.01% |
12,409
+146
| +1% | +$4.56K |
|
2096
Harbor Human Capital Factor US Large Cap ETF
HAPI
$506M
| $387K | ﹤0.01% |
+10,873
| New | +$390K |
|
2097
Silgan Holdings
SLGN
$4.35B
| $386K | ﹤0.01% |
7,425
+943
| +15% | +$50.3K |
|
2098
Enpro
NPO
$7.12B
| $385K | ﹤0.01% |
2,234
+93
| +4% | +$15.7K |
|
2099
First Trust Core Investment Grade ETF
FTCB
$2.57B
| $384K | ﹤0.01% |
+18,600
| New | +$390K |
|
2100
Coca-Cola Femsa
KOF
$23B
| $384K | ﹤0.01% |
4,928
+1,983
| +67% | +$163K |
|
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.