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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
RXI icon
2426
iShares Global Consumer Discretionary ETF
RXI
$277M
$232K ﹤0.01%
1,257
-2
-0.2% -$361
STBA icon
2427
S&T Bancorp
STBA
$1.81B
$232K ﹤0.01%
6,081
-216
-3% -$8.82K
NBIS
2428
Nebius Group N.V.
NBIS
$48.4B
$232K ﹤0.01%
+8,391
New +$205K
CIGI icon
2429
Colliers International
CIGI
$5.25B
$231K ﹤0.01%
+1,698
New +$251K
TFIN icon
2430
Triumph Financial Inc
TFIN
$1.82B
$231K ﹤0.01%
2,540
-271
-10% -$25.2K
ASTS icon
2431
AST SpaceMobile
ASTS
$20.8B
$230K ﹤0.01%
+10,891
New +$266K
HIMS icon
2432
Hims & Hers Health
HIMS
$7.15B
$230K ﹤0.01%
9,519
-1,155
-11% -$28.6K
MHO icon
2433
M/I Homes
MHO
$3.84B
$229K ﹤0.01%
+1,720
New +$271K
MPV
2434
Barings Participation Investors
MPV
$175M
$228K ﹤0.01%
13,316
+519
+4% +$8.8K
PAC icon
2435
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$228K ﹤0.01%
1,305
-102
-7% -$18.3K
PHK
2436
PIMCO High Income Fund
PHK
$878M
$228K ﹤0.01%
46,860
+17,532
+60% +$88.1K
WIW
2437
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$228K ﹤0.01%
27,556
+1,160
+4% +$10K
JNPR
2438
DELISTED
Juniper Networks
JNPR
$227K ﹤0.01%
6,061
-5,005
-45% -$189K
MFM
2439
Aberdeen Municipal Income Fund
MFM
$222M
$227K ﹤0.01%
42,362
+3,059
+8% +$17K
ASND icon
2440
Ascendis Pharma A/S
ASND
$16.7B
$226K ﹤0.01%
+1,644
New +$216K
ATRC icon
2441
AtriCure
ATRC
$2.14B
$226K ﹤0.01%
7,402
-627
-8% -$20.2K
UFPI icon
2442
UFP Industries
UFPI
$5.09B
$226K ﹤0.01%
2,004
+112
+6% +$14.4K
NXST icon
2443
Nexstar Media Group
NXST
$5.61B
$225K ﹤0.01%
+1,422
New +$239K
RFG icon
2444
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$225K ﹤0.01%
4,644
+48
+1% +$2.41K
TDC icon
2445
Teradata
TDC
$2.52B
$225K ﹤0.01%
7,230
+34
+0.5% +$1.06K
BRTR icon
2446
BlackRock Total Return ETF
BRTR
$743M
$224K ﹤0.01%
+4,545
New +$230K
JVAL icon
2447
JPMorgan US Value Factor ETF
JVAL
$865M
$224K ﹤0.01%
+5,195
New +$229K
WS icon
2448
Worthington Steel
WS
$1.94B
$224K ﹤0.01%
7,038
+8
+0.1% +$312
XSHQ icon
2449
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$224K ﹤0.01%
5,283
+346
+7% +$15.4K
BPOP icon
2450
Popular Inc
BPOP
$11.2B
$223K ﹤0.01%
2,367
+216
+10% +$20.7K
96 97
98
99 100

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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.