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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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$669B
| $29.7M | 0.1% |
42,852
+9,129
| +27% | +$6.56M |
|
202
Honeywell
HON
$78B
| $29.6M | 0.1% |
138,971
-1,582
| -1% | -$330K |
|
203
Avantis US Equity ETF
AVUS
$14.3B
| $29.4M | 0.1% |
303,233
-110
| -0% | -$10.8K |
|
204
iShares TIPS Bond ETF
TIP
$14.7B
| $29.2M | 0.1% |
273,630
+68,663
| +33% | +$7.43M |
|
205
Southern Company
SO
$107B
| $29.1M | 0.1% |
353,593
+11,746
| +3% | +$1.03M |
|
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $29.1M | 0.1% |
757,157
+41,913
| +6% | +$1.69M |
|
207
Pfizer
PFE
$153B
| $28.9M | 0.1% |
1,090,300
-296,838
| -21% | -$8.05M |
|
208
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $28.8M | 0.1% |
325,882
+17,362
| +6% | +$1.58M |
|
209
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $28.8M | 0.1% |
206,709
-38,644
| -16% | -$5.3M |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $28.8M | 0.1% |
286,596
+53,565
| +23% | +$5.38M |
|
211
iShares US Insurance ETF
IAK
$548M
| $28.6M | 0.1% |
226,048
+7,490
| +3% | +$977K |
|
212
Palo Alto Networks
PANW
$297B
| $28.2M | 0.1% |
155,173
+5,233
| +3% | +$989K |
|
213
AT&T
T
$163B
| $28M | 0.1% |
1,227,641
-59,380
| -5% | -$1.34M |
|
214
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $27.5M | 0.09% |
927,004
+332,390
| +56% | +$10.1M |
|
215
Elevance Health
ELV
$85.5B
| $27.4M | 0.09% |
74,356
+10,527
| +16% | +$4.41M |
|
216
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $27.4M | 0.09% |
647,360
+27,377
| +4% | +$1.14M |
|
217
Blackstone
BX
$110B
| $27.3M | 0.09% |
158,496
+5,144
| +3% | +$896K |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $26.9M | 0.09% |
291,014
+24,244
| +9% | +$2.29M |
|
219
Comcast
CMCSA
$90B
| $26.3M | 0.09% |
702,029
+10,473
| +2% | +$435K |
|
220
Arista Networks
ANET
$238B
| $26.3M | 0.09% |
238,040
-18,672
| -7% | -$1.92M |
|
|
DFUS
221
Dimensional US Equity ETF
DFUS
$21.6B
| $26.2M | 0.09% |
411,552
+20,244
| +5% | +$1.3M |
|
|
FISV
222
Fiserv Inc
FISV
$27.9B
| $25.9M | 0.09% |
126,013
+4,585
| +4% | +$936K |
|
223
Phillips 66
PSX
$81.4B
| $25.8M | 0.09% |
226,368
+1,529
| +0.7% | +$195K |
|
224
IQVIA
IQV
$39.3B
| $25.7M | 0.09% |
130,594
-3,802
| -3% | -$802K |
|
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $25.6M | 0.09% |
254,924
+70,009
| +38% | +$7.03M |
|
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.