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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
+2.42%
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
$24.8B
AUM Growth
+$501M
Cap. Flow
+$110M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$56.1M
3
MTBA icon
Simplify MBS ETF
MTBA
+$48.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$49.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.5M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$20.1M
5
IXC icon
iShares Global Energy ETF
IXC
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89B
$22.2M 0.09%
33,716
-5,658
-14% -$3.51M
ANET icon
227
Arista Networks
ANET
$238B
$22.1M 0.09%
252,308
-40,684
-14% -$3.02M
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30B
$22.1M 0.09%
518,969
-17,171
-3% -$720K
IDEV icon
229
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$22.1M 0.09%
336,433
+159
+0% +$10.6K
DFUS
230
Dimensional US Equity ETF
DFUS
$21.6B
$22M 0.09%
373,964
+14,804
+4% +$842K
IOO icon
231
iShares Global 100 ETF
IOO
$9.5B
$22M 0.09%
227,351
+36,612
+19% +$3.36M
CVS icon
232
CVS Health
CVS
$122B
$21.9M 0.09%
370,755
-140,948
-28% -$8.82M
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$21.7M 0.09%
250,937
-67,975
-21% -$5.91M
DHR icon
234
Danaher
DHR
$144B
$21.5M 0.09%
86,188
-6,127
-7% -$1.55M
XLG icon
235
Invesco S&P 500 Top 50 ETF
XLG
$11B
$21.2M 0.09%
463,963
+67,387
+17% +$2.89M
VTC icon
236
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$20.8M 0.08%
274,454
-11,799
-4% -$890K
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$8.4B
$20.7M 0.08%
508,254
-47,714
-9% -$1.97M
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$20.6M 0.08%
258,133
+9,138
+4% +$726K
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$3.28B
$20.6M 0.08%
253,357
+15,847
+7% +$1.21M
IYJ icon
240
iShares US Industrials ETF
IYJ
$1.95B
$20.5M 0.08%
171,976
+8,396
+5% +$1.02M
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.7B
$20.5M 0.08%
232,681
+23,162
+11% +$2.04M
BX icon
242
Blackstone
BX
$110B
$20M 0.08%
161,906
+349
+0.2% +$42.9K
DE icon
243
Deere & Co
DE
$168B
$19.9M 0.08%
53,351
+2,429
+5% +$947K
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$19.9M 0.08%
1,416,573
+209,108
+17% +$2.95M
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19.9M 0.08%
342,466
-43,265
-11% -$2.5M
SPHQ icon
246
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$19.7M 0.08%
310,404
+22,392
+8% +$1.37M
SLV icon
247
iShares Silver Trust
SLV
$30.9B
$19.6M 0.08%
739,125
+358,630
+94% +$9.43M
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$19.6M 0.08%
290,611
+1,296
+0.4% +$87.9K
PSFF icon
249
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$19.6M 0.08%
705,314
+98,824
+16% +$2.69M
LCTU icon
250
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$19.5M 0.08%
328,313
-37,198
-10% -$2.13M
8 9
10
11 12

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Aristotle Capital Management
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TI
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SCP
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MML Investors Services's Q2 2024 Portfolio in Review

As of Q2 2024, MML Investors Services held 2,605 positions worth $24.8B, up 2.1% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MML Investors Services's Q2 2024 filing shows 140 new, 1,058 increased, 1,254 reduced and 135 closed positions. Its largest new stake was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 608,395 shares worth $18.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $94.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • MML Investors Services's largest Q2 2024 buy was Innovator US Equity 5 to 15 Buffer ETF Quarterly: 608,395 shares worth $18.3M.
  • MML Investors Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $82.3M increase.
  • MML Investors Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $94.3M.
  • MML Investors Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.87M.
  • MML Investors Services's ten largest holdings make up 19% of its $24.8B portfolio in Q2 2024.
  • MML Investors Services opened 140 new positions and closed 135 in Q2 2024.
  • MML Investors Services's portfolio value rose 2.1% quarter-over-quarter to $24.8B.

Based on MML Investors Services's 13F filing for Q2 2024, filed 14 Aug 2024.