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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
+6.07%
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
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.29B
Cap. Flow %
4.69%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$100M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$71.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$42.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$38.8M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$43.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.2M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 4.89%
3 Healthcare 4.25%
4 Consumer Discretionary 4.01%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$380B
$24.5M 0.09%
130,001
+12,739
+11% +$2.16M
COP icon
227
ConocoPhillips
COP
$148B
$24.4M 0.09%
232,088
-14,358
-6% -$1.58M
DFUS
228
Dimensional US Equity ETF
DFUS
$21.6B
$24.3M 0.09%
391,308
+17,344
+5% +$1.04M
MOAT icon
229
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$24.3M 0.09%
250,947
+10
+0% +$914
IOO icon
230
iShares Global 100 ETF
IOO
$9.47B
$24.2M 0.09%
243,931
+16,580
+7% +$1.6M
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.94B
$23.9M 0.09%
178,775
+6,799
+4% +$855K
ICSH icon
232
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$23.8M 0.09%
468,786
+118,188
+34% +$5.98M
DEO icon
233
Diageo
DEO
$54B
$23.8M 0.09%
169,336
+17,805
+12% +$2.31M
DE icon
234
Deere & Co
DE
$164B
$23.7M 0.09%
56,788
+3,437
+6% +$1.3M
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$23.5M 0.09%
55,610
-4,749
-8% -$1.93M
BX icon
236
Blackstone
BX
$113B
$23.5M 0.09%
153,352
-8,554
-5% -$1.19M
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.5M 0.09%
233,031
+3,384
+1% +$340K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.35B
$23.3M 0.08%
511,784
+3,530
+0.7% +$153K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$23.2M 0.08%
575,152
+210,896
+58% +$7.82M
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$23.1M 0.08%
502,753
-16,216
-3% -$699K
WFC icon
241
Wells Fargo
WFC
$265B
$22.8M 0.08%
403,315
-14,946
-4% -$845K
ILCG icon
242
iShares Morningstar Growth ETF
ILCG
$3.26B
$22.7M 0.08%
270,194
+16,837
+7% +$1.36M
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$22.6M 0.08%
204,967
-142,155
-41% -$15.4M
MDT icon
244
Medtronic
MDT
$114B
$22.6M 0.08%
251,100
+4,709
+2% +$396K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$133B
$22.4M 0.08%
48,077
+10,437
+28% +$5.01M
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$22.3M 0.08%
266,143
+8,010
+3% +$659K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$22.1M 0.08%
304,809
+14,198
+5% +$983K
AXP icon
248
American Express
AXP
$229B
$22.1M 0.08%
81,343
+4,042
+5% +$1.01M
VTC icon
249
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$22M 0.08%
277,852
+3,398
+1% +$264K
FISV
250
Fiserv Inc
FISV
$27.8B
$21.8M 0.08%
121,428
+12,427
+11% +$2.05M
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 Q3 2024 Portfolio in Review

As of Q3 2024, MML Investors Services held 2,657 positions worth $27.4B, up 11% from $24.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MML Investors Services deployed $1.29B of net new capital in Q3 2024, opening 187 new positions and adding to 1,496 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 261,898 shares worth $8.5M.

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

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $43.8M trimmed.

  • MML Investors Services's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 261,898 shares worth $8.5M.
  • MML Investors Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $100M increase.
  • MML Investors Services's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $43.8M.
  • MML Investors Services fully exited Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q3 2024, selling an estimated $18.3M.
  • MML Investors Services's ten largest holdings make up 19% of its $27.4B portfolio in Q3 2024.
  • MML Investors Services opened 187 new positions and closed 90 in Q3 2024.
  • MML Investors Services's portfolio value rose 11% quarter-over-quarter to $27.4B.

Based on MML Investors Services's 13F filing for Q3 2024, filed 15 Nov 2024.