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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 | |
|---|---|---|---|---|---|---|
2351
Twist Bioscience
TWST
$7.74B
| $260K | ﹤0.01% |
5,602
-522
| -9% | -$23.6K |
|
2352
MACOM Technology Solutions
MTSI
$23B
| $259K | ﹤0.01% |
1,992
+80
| +4% | +$10.1K |
|
2353
Nelnet
NNI
$4.52B
| $259K | ﹤0.01% |
2,428
+149
| +7% | +$16.5K |
|
|
AGS
2354
DELISTED
PlayAGS
AGS
| $257K | ﹤0.01% |
22,271
-4,194
| -16% | -$48.6K |
|
|
AWF
2355
AllianceBernstein Global High Income Fund
AWF
$876M
| $257K | ﹤0.01% |
23,913
+12,435
| +108% | +$136K |
|
2356
Coherent
COHR
$64.3B
| $257K | ﹤0.01% |
+2,714
| New | +$272K |
|
|
CUK
2357
DELISTED
Carnival PLC
CUK
| $257K | ﹤0.01% |
+11,439
| New | +$243K |
|
2358
Caesars Entertainment
CZR
$6.08B
| $257K | ﹤0.01% |
7,699
-119
| -2% | -$4.71K |
|
2359
Corcept Therapeutics
CORT
$12.3B
| $256K | ﹤0.01% |
5,085
-1,770
| -26% | -$92.7K |
|
2360
HealthEquity
HQY
$8.84B
| $256K | ﹤0.01% |
2,665
+97
| +4% | +$9.04K |
|
2361
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $255K | ﹤0.01% |
7,733
-1,745
| -18% | -$57.3K |
|
2362
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $254K | ﹤0.01% |
6,404
-26,814
| -81% | -$1.11M |
|
2363
USCF Midstream Energy Income Fund
UMI
$507M
| $254K | ﹤0.01% |
+5,120
| New | +$252K |
|
2364
California Resources
CRC
$4.81B
| $253K | ﹤0.01% |
4,882
-2,301
| -32% | -$125K |
|
2365
Rivian
RIVN
$23.5B
| $253K | ﹤0.01% |
19,008
+4,363
| +30% | +$50.2K |
|
2366
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $253K | ﹤0.01% |
+11,446
| New | +$257K |
|
2367
JPMorgan Realty Income ETF
JPRE
$469M
| $252K | ﹤0.01% |
5,327
-42
| -0.8% | -$2.09K |
|
2368
FMC
FMC
$1.31B
| $251K | ﹤0.01% |
5,156
-109
| -2% | -$6.36K |
|
2369
WesBanco
WSBC
$4.04B
| $251K | ﹤0.01% |
7,715
+226
| +3% | +$7.48K |
|
2370
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
| $251K | ﹤0.01% |
10,027
+1,216
| +14% | +$30.4K |
|
2371
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $250K | ﹤0.01% |
4,562
-1,387
| -23% | -$79.2K |
|
|
CHY
2372
Calamos Convertible and High Income Fund
CHY
$1.07B
| $250K | ﹤0.01% |
20,628
-1,936
| -9% | -$23.5K |
|
2373
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $249K | ﹤0.01% |
22,076
-3,450
| -14% | -$40.1K |
|
|
XHR
2374
Xenia Hotels & Resorts
XHR
$1.73B
| $249K | ﹤0.01% |
16,737
+4,286
| +34% | +$64.8K |
|
2375
Brookfield Infrastructure Partners
BIP
$18.2B
| $248K | ﹤0.01% |
+7,810
| New | +$266K |
|
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.