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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 | |
|---|---|---|---|---|---|---|
|
OXLC
2626
Oxford Lane Capital
OXLC
$905M
| $61K | ﹤0.01% |
+2,396
| New | +$62.8K |
|
|
IGD
2627
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $60K | ﹤0.01% |
+11,059
| New | +$61.1K |
|
2628
Tilray
TLRY
$602M
| $59K | ﹤0.01% |
4,402
-131
| -3% | -$1.92K |
|
2629
Prospect Capital
PSEC
$1.15B
| $55K | ﹤0.01% |
12,719
-4,242
| -25% | -$20.3K |
|
2630
Gerdau
GGB
$9.74B
| $54K | ﹤0.01% |
+18,843
| New | +$62.2K |
|
2631
Lucid Motors
LCID
$2.6B
| $54K | ﹤0.01% |
1,795
-193
| -10% | -$5.02K |
|
2632
Pacific Biosciences
PACB
$357M
| $54K | ﹤0.01% |
29,567
+8,239
| +39% | +$16.1K |
|
2633
QuantumScape Corp
QS
$3.81B
| $53K | ﹤0.01% |
+10,180
| New | +$53.4K |
|
2634
United States Antimony
UAMY
$988M
| $53K | ﹤0.01% |
30,000
| – | – |
|
2635
Gray Television
GTN
$512M
| $46K | ﹤0.01% |
14,581
+2,539
| +21% | +$11.9K |
|
|
HIX
2636
Western Asset High Income Fund II
HIX
$355M
| $45K | ﹤0.01% |
10,647
-527
| -5% | -$2.33K |
|
2637
Sabre
SABR
$835M
| $45K | ﹤0.01% |
12,224
+77
| +0.6% | +$282 |
|
2638
Amplify Alternative Harvest ETF
MJ
$105M
| $43K | ﹤0.01% |
1,597
+212
| +15% | +$7.09K |
|
2639
CEMIG Preferred Shares
CIG
$5.84B
| $41K | ﹤0.01% |
23,293
+11,677
| +101% | +$22.7K |
|
2640
ChargePoint
CHPT
$158M
| $34K | ﹤0.01% |
1,569
-201
| -11% | -$4.97K |
|
2641
Allogene Therapeutics
ALLO
$725M
| $32K | ﹤0.01% |
15,000
-5,000
| -25% | -$12.3K |
|
2642
Rekor Systems
REKR
$91.2M
| $31K | ﹤0.01% |
20,000
| – | – |
|
|
CGC
2643
Canopy Growth
CGC
$402M
| $28K | ﹤0.01% |
+10,192
| New | +$40.4K |
|
|
ESPR
2644
DELISTED
Esperion Therapeutics
ESPR
| $28K | ﹤0.01% |
12,791
+413
| +3% | +$964 |
|
2645
Plug Power
PLUG
$2.94B
| $27K | ﹤0.01% |
12,699
-8,225
| -39% | -$17.9K |
|
|
WW
2646
DELISTED
WW International
WW
| $26K | ﹤0.01% |
20,600
+6,250
| +44% | +$7.5K |
|
2647
FuboTV Inc
FUBO
$276M
| $24K | ﹤0.01% |
1,570
-262
| -14% | -$4.8K |
|
|
ASM
2648
Avino Silver & Gold Mines
ASM
$1.28B
| $23K | ﹤0.01% |
26,400
+5,000
| +23% | +$5.74K |
|
2649
Gold Royalty Corp
GROY
$711M
| $23K | ﹤0.01% |
18,800
| – | – |
|
2650
Editas Medicine
EDIT
$432M
| $21K | ﹤0.01% |
16,769
+741
| +5% | +$1.89K |
|
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.