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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$868B
| $1.32B | 4.57% |
2,250,208
+12,950
| +0.6% | +$7.67M |
|
2
Apple
AAPL
$5.05T
| $586M | 2.02% |
2,338,723
+81,097
| +4% | +$19.1M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $546M | 1.89% |
3,067,190
+207,543
| +7% | +$37.7M |
|
4
Microsoft
MSFT
$2.96T
| $494M | 1.7% |
1,171,798
+55,350
| +5% | +$23.6M |
|
5
Invesco QQQ Trust
QQQ
$443B
| $464M | 1.6% |
906,764
+5,884
| +0.7% | +$2.98M |
|
6
NVIDIA
NVDA
$4.68T
| $438M | 1.51% |
3,261,618
+32,428
| +1% | +$4.47M |
|
7
Amazon
AMZN
$2.49T
| $427M | 1.47% |
1,944,171
+41,774
| +2% | +$8.55M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $378M | 1.3% |
644,145
+29,352
| +5% | +$17.3M |
|
9
Vanguard S&P 500 ETF
VOO
$967B
| $359M | 1.24% |
665,703
+51,257
| +8% | +$27.8M |
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$43B
| $357M | 1.23% |
7,898,266
-556,355
| -7% | -$25.5M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $344M | 1.19% |
7,198,757
+361,589
| +5% | +$18.2M |
|
12
Vanguard Growth ETF
VUG
$216B
| $314M | 1.08% |
4,595,412
-8,616
| -0.2% | -$579K |
|
13
iShares S&P 500 Growth ETF
IVW
$71.6B
| $308M | 1.06% |
3,036,812
+57,933
| +2% | +$5.78M |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $274M | 0.95% |
5,353,223
+182,530
| +4% | +$9.39M |
|
15
Vanguard Value ETF
VTV
$189B
| $245M | 0.85% |
1,447,815
-11,014
| -0.8% | -$1.93M |
|
16
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $236M | 0.81% |
3,846,565
+49,602
| +1% | +$3.13M |
|
17
Alphabet (Google) Class A
GOOGL
$4.16T
| $236M | 0.81% |
1,245,750
+63,751
| +5% | +$11.2M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $230M | 0.79% |
393,398
+23,227
| +6% | +$13.6M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$188B
| $218M | 0.75% |
3,097,111
-146,098
| -5% | -$10.8M |
|
20
iShares Russell 1000 Growth ETF
IWF
$119B
| $217M | 0.75% |
2,157,852
+97,512
| +5% | +$9.59M |
|
21
JPMorgan Chase
JPM
$925B
| $208M | 0.72% |
866,057
+31,391
| +4% | +$7.31M |
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $204M | 0.7% |
2,104,114
+402,694
| +24% | +$40.9M |
|
23
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $197M | 0.68% |
3,753,964
+357,672
| +11% | +$19.6M |
|
24
iShares National Muni Bond ETF
MUB
$45.3B
| $183M | 0.63% |
1,717,137
+211,408
| +14% | +$22.7M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $180M | 0.62% |
2,894,482
+170,431
| +6% | +$10.9M |
|
Similar funds
SAM
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.