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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 | |
|---|---|---|---|---|---|---|
2126
American Century Select High Yield ETF
AHYB
$62M
| $369K | ﹤0.01% |
8,116
-4,227
| -34% | -$195K |
|
2127
C3.ai
AI
$1.65B
| $369K | ﹤0.01% |
10,717
-11
| -0.1% | -$342 |
|
2128
iShares MSCI Brazil ETF
EWZ
$8.6B
| $369K | ﹤0.01% |
16,372
-71,946
| -81% | -$1.93M |
|
2129
FB Financial Corp
FBK
$3.07B
| $369K | ﹤0.01% |
7,163
-1,189
| -14% | -$61.9K |
|
2130
PVH
PVH
$3.91B
| $369K | ﹤0.01% |
3,490
+68
| +2% | +$6.97K |
|
2131
iShares MSCI Israel ETF
EIS
$886M
| $368K | ﹤0.01% |
+4,773
| New | +$341K |
|
2132
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $367K | ﹤0.01% |
4,838
-1,221
| -20% | -$95.1K |
|
2133
Voya Financial
VOYA
$8.9B
| $367K | ﹤0.01% |
5,339
+191
| +4% | +$14.9K |
|
2134
Chesapeake Utilities
CPK
$3.22B
| $365K | ﹤0.01% |
3,007
-131
| -4% | -$16.2K |
|
2135
Highwoods Properties
HIW
$3.4B
| $365K | ﹤0.01% |
+11,935
| New | +$389K |
|
2136
Incyte
INCY
$24.5B
| $365K | ﹤0.01% |
5,283
-780
| -13% | -$55.6K |
|
2137
Principal Financial Group
PFG
$24.2B
| $365K | ﹤0.01% |
4,711
-26
| -0.5% | -$2.19K |
|
2138
iShares Global Industrials ETF
EXI
$1.48B
| $364K | ﹤0.01% |
2,578
-554
| -18% | -$81.8K |
|
2139
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $364K | ﹤0.01% |
8,507
+1,958
| +30% | +$94.9K |
|
2140
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
| $364K | ﹤0.01% |
22,304
-2,880
| -11% | -$50.8K |
|
2141
Lithia Motors
LAD
$8.32B
| $364K | ﹤0.01% |
1,017
+67
| +7% | +$23.6K |
|
2142
American Century Diversified Corporate Bond ETF
KORP
$896M
| $362K | ﹤0.01% |
7,874
+86
| +1% | +$4.03K |
|
2143
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $362K | ﹤0.01% |
5,008
+7
| +0.1% | +$513 |
|
2144
iShares Europe ETF
IEV
$1.7B
| $361K | ﹤0.01% |
+6,939
| New | +$379K |
|
2145
Viavi Solutions
VIAV
$9.47B
| $361K | ﹤0.01% |
35,733
-1,747
| -5% | -$17.2K |
|
|
EXE
2146
Expand Energy Corp
EXE
$22.7B
| $361K | ﹤0.01% |
3,622
+1,147
| +46% | +$106K |
|
2147
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $360K | ﹤0.01% |
+17,217
| New | +$363K |
|
2148
Pacer Industrial Real Estate ETF
INDS
$115M
| $360K | ﹤0.01% |
10,188
-6,779
| -40% | -$264K |
|
2149
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $360K | ﹤0.01% |
17,727
+542
| +3% | +$11.2K |
|
2150
Strive US Energy ETF
DRLL
$302M
| $359K | ﹤0.01% |
13,161
+835
| +7% | +$24.1K |
|
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.