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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
BGR icon
2476
BlackRock Energy and Resources Trust
BGR
$427M
$161K ﹤0.01%
12,472
-4,355
-26% -$56.4K
CHI
2477
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$161K ﹤0.01%
13,853
+2,205
+19% +$25.3K
KT icon
2478
KT
KT
$8.83B
$160K ﹤0.01%
+10,380
New +$150K
PDO
2479
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$159K ﹤0.01%
11,280
-913
-7% -$12.4K
CADL icon
2480
Candel Therapeutics
CADL
$776M
$155K ﹤0.01%
22,313
-51,063
-70% -$317K
AGNT
2481
AGNT Inc
AGNT
$715M
$155K ﹤0.01%
11,030
-665
-6% -$8.57K
NMZ icon
2482
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$152K ﹤0.01%
13,052
-676
-5% -$7.52K
VTN icon
2483
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$152K ﹤0.01%
13,193
– –
ACP
2484
abrdn Income Credit Strategies Fund
ACP
$644M
$150K ﹤0.01%
+22,721
New +$148K
PHK
2485
PIMCO High Income Fund
PHK
$876M
$147K ﹤0.01%
29,328
-274
-0.9% -$1.33K
JQC icon
2486
Nuveen Credit Strategies Income Fund
JQC
$715M
$144K ﹤0.01%
24,938
-235
-0.9% -$1.34K
RQI icon
2487
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$144K ﹤0.01%
10,180
-1,853
-15% -$24K
BGC icon
2488
BGC Group
BGC
$4.81B
$142K ﹤0.01%
+15,425
New +$144K
HLMN icon
2489
Hillman Solutions
HLMN
$1.76B
$142K ﹤0.01%
13,485
-410
-3% -$3.96K
GHY
2490
PGIM Global High Yield Fund
GHY
$481M
$140K ﹤0.01%
10,931
– –
JRS icon
2491
Nuveen Real Estate Income Fund
JRS
$242M
$140K ﹤0.01%
+15,000
New +$128K
MPT
2492
Medical Properties Trust
MPT
$2.41B
$136K ﹤0.01%
23,187
+137
+0.6% +$675
JPC icon
2493
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$135K ﹤0.01%
16,789
-1,028
-6% -$7.97K
AWF
2494
AllianceBernstein Global High Income Fund
AWF
$878M
$130K ﹤0.01%
11,478
-364
-3% -$3.95K
NIO icon
2495
NIO
NIO
$11.6B
$128K ﹤0.01%
19,117
-6,276
-25% -$28.8K
CX icon
2496
Cemex
CX
$16.1B
$126K ﹤0.01%
20,706
+8,221
+66% +$51.6K
BLE
2497
DELISTED
BlackRock Municipal Income Trust II
BLE
$125K ﹤0.01%
11,116
+126
+1% +$1.39K
ENVX icon
2498
Enovix
ENVX
$1.04B
$124K ﹤0.01%
15,166
-1,425
-9% -$14.8K
FTF
2499
Franklin Limited Duration Income Trust
FTF
$236M
$124K ﹤0.01%
18,539
+470
+3% +$3.1K
ILPT
2500
Industrial Logistics Properties Trust
ILPT
$591M
$122K ﹤0.01%
25,540
-189
-0.7% -$889
98 99
100
101 102

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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.