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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
ENX
2601
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$97K ﹤0.01%
10,153
– –
FSCO
2602
FS Credit Opportunities Corp
FSCO
$1.01B
$97K ﹤0.01%
14,239
+223
+2% +$1.48K
UAA icon
2603
Under Armour
UAA
$2.52B
$95K ﹤0.01%
11,461
+983
+9% +$8.98K
BMBL icon
2604
Bumble
BMBL
$360M
$94K ﹤0.01%
+11,592
New +$89.5K
DENN
2605
DELISTED
Denny's
DENN
$93K ﹤0.01%
15,422
-9,621
-38% -$61.2K
PNF
2606
DELISTED
PIMCO New York Municipal Income Fund
PNF
$92K ﹤0.01%
12,339
-10,550
-46% -$84K
SSYS icon
2607
Stratasys
SSYS
$769M
$91K ﹤0.01%
+10,196
New +$87.8K
NCV
2608
Virtus Convertible & Income Fund
NCV
$391M
$87K ﹤0.01%
6,296
+204
+3% +$2.89K
EVGO icon
2609
EVgo
EVGO
$500M
$83K ﹤0.01%
20,585
-4
-0% -$25
MPT
2610
Medical Properties Trust
MPT
$2.48B
$81K ﹤0.01%
20,483
-2,704
-12% -$12.1K
BTX
2611
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$80K ﹤0.01%
+10,811
New +$83.2K
HFRO
2612
Highland Opportunities and Income Fund
HFRO
$407M
$79K ﹤0.01%
15,243
+1,055
+7% +$5.98K
ZTR
2613
Virtus Total Return Fund
ZTR
$337M
$79K ﹤0.01%
13,448
+575
+4% +$3.46K
NCZ
2614
Virtus Convertible & Income Fund II
NCZ
$305M
$78K ﹤0.01%
6,253
+1,957
+46% +$24.9K
UMC icon
2615
United Microelectronic
UMC
$47.1B
$78K ﹤0.01%
12,035
+1,792
+17% +$12.8K
HL icon
2616
Hecla Mining
HL
$11.8B
$76K ﹤0.01%
15,480
+2,251
+17% +$13.5K
GGT
2617
Gabelli Multimedia Trust
GGT
$176M
$73K ﹤0.01%
16,373
-120
-0.7% -$575
FINV
2618
FinVolution Group
FINV
$1.11B
$70K ﹤0.01%
+10,338
New +$66.5K
MMT
2619
Aberdeen Multi-Market Income Fund
MMT
$243M
$68K ﹤0.01%
14,501
+2,500
+21% +$11.8K
DHF
2620
BNY Mellon High Yield Strategies Fund
DHF
$172M
$67K ﹤0.01%
26,265
+2,123
+9% +$5.53K
NIO icon
2621
NIO
NIO
$12.1B
$66K ﹤0.01%
15,154
-3,963
-21% -$20.2K
RZLT icon
2622
Rezolute
RZLT
$451M
$66K ﹤0.01%
13,410
+1,750
+15% +$8.82K
RIG icon
2623
Transocean
RIG
$6.39B
$65K ﹤0.01%
17,415
+619
+4% +$2.57K
DHY
2624
Credit Suisse High Yield Credit Fund
DHY
$240M
$64K ﹤0.01%
29,989
+2,548
+9% +$5.59K
BBD icon
2625
Banco Bradesco
BBD
$36.3B
$61K ﹤0.01%
31,987
+3,406
+12% +$7.98K
103 104
105
106 107

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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
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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.