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MML Investors Services

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
Cap. Flow
+$1.56B
Cap. Flow %
5.38%
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,605
Reduced
828
Closed
112

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$70.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$37.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.3M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.5M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$21.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.8M
5
XLV icon
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
ACP
2576
abrdn Income Credit Strategies Fund
ACP
$637M
$136K ﹤0.01%
22,721
– –
CX icon
2577
Cemex
CX
$16.3B
$136K ﹤0.01%
24,086
+3,380
+16% +$19.2K
NFJ
2578
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$136K ﹤0.01%
+10,789
New +$139K
GHY
2579
PGIM Global High Yield Fund
GHY
$479M
$135K ﹤0.01%
10,931
– –
VTRS icon
2580
Viatris
VTRS
$18.7B
$135K ﹤0.01%
+10,824
New +$133K
AGNT
2581
AGNT Inc
AGNT
$715M
$133K ﹤0.01%
11,532
+502
+5% +$6.62K
BBLU icon
2582
EA Bridgeway Blue Chip ETF
BBLU
$463M
$131K ﹤0.01%
10,004
-335,163
-97% -$4.39M
NMZ icon
2583
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$130K ﹤0.01%
11,985
-1,067
-8% -$12K
ACHR icon
2584
Archer Aviation
ACHR
$4.78B
$129K ﹤0.01%
+13,262
New +$73.7K
RQI icon
2585
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$129K ﹤0.01%
10,511
+331
+3% +$4.41K
NZF icon
2586
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$128K ﹤0.01%
+10,482
New +$133K
HLMN icon
2587
Hillman Solutions
HLMN
$1.77B
$127K ﹤0.01%
13,030
-455
-3% -$4.87K
RKT icon
2588
Rocket Companies
RKT
$39B
$126K ﹤0.01%
11,175
+386
+4% +$5.75K
FTF
2589
Franklin Limited Duration Income Trust
FTF
$233M
$123K ﹤0.01%
18,496
-43
-0.2% -$283
XP icon
2590
XP
XP
$8.37B
$122K ﹤0.01%
10,255
-7,466
-42% -$118K
BLE
2591
DELISTED
BlackRock Municipal Income Trust II
BLE
$118K ﹤0.01%
11,245
+129
+1% +$1.41K
GGN
2592
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$118K ﹤0.01%
31,400
-12,986
-29% -$54.4K
ETJ
2593
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$115K ﹤0.01%
12,400
– –
MYN icon
2594
BlackRock MuniYield New York Quality Fund
MYN
$376M
$111K ﹤0.01%
11,019
+207
+2% +$2.16K
VLY icon
2595
Valley National Bancorp
VLY
$8.1B
$107K ﹤0.01%
+11,844
New +$115K
SCWX
2596
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$107K ﹤0.01%
+12,616
New +$105K
HIO
2597
Western Asset High Income Opportunity Fund
HIO
$338M
$105K ﹤0.01%
26,646
+1,992
+8% +$7.92K
IEP icon
2598
Icahn Enterprises
IEP
$5.28B
$104K ﹤0.01%
11,953
-668
-5% -$8.08K
EMD
2599
Western Asset Emerging Markets Debt Fund
EMD
$611M
$101K ﹤0.01%
+10,487
New +$104K
BGY icon
2600
BlackRock Enhanced International Dividend Trust
BGY
$533M
$99K ﹤0.01%
18,705
+1,515
+9% +$8.42K
102 103
104
105 106

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.