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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
MYN icon
2501
BlackRock MuniYield New York Quality Fund
MYN
$376M
$117K ﹤0.01%
10,812
-3,340
-24% -$35.2K
ETJ
2502
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$114K ﹤0.01%
12,400
-159
-1% -$1.42K
BDN
2503
Brandywine Realty Trust
BDN
$537M
$112K ﹤0.01%
+20,573
New +$102K
OKLO
2504
Oklo
OKLO
$8.69B
$104K ﹤0.01%
+12,850
New +$96.8K
BATT icon
2505
Amplify Lithium & Battery Technology ETF
BATT
$123M
$101K ﹤0.01%
10,449
-1,296
-11% -$11.2K
ENX
2506
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$101K ﹤0.01%
10,153
-2,476
-20% -$24.6K
BGY icon
2507
BlackRock Enhanced International Dividend Trust
BGY
$533M
$100K ﹤0.01%
17,190
+284
+2% +$1.6K
HIO
2508
Western Asset High Income Opportunity Fund
HIO
$339M
$100K ﹤0.01%
24,654
-12,647
-34% -$49.7K
TK icon
2509
Teekay
TK
$990M
$100K ﹤0.01%
+10,901
New +$90.5K
BBDC icon
2510
Barings BDC
BBDC
$973M
$99K ﹤0.01%
+10,076
New +$100K
UAA icon
2511
Under Armour
UAA
$2.32B
$93K ﹤0.01%
10,478
-1,259
-11% -$9.37K
AMCX icon
2512
AMC Global Media
AMCX
$484M
$91K ﹤0.01%
+10,464
New +$101K
PSEC icon
2513
Prospect Capital
PSEC
$1.15B
$91K ﹤0.01%
16,961
-133
-0.8% -$706
FSCO
2514
FS Credit Opportunities Corp
FSCO
$1.02B
$89K ﹤0.01%
14,016
+325
+2% +$2.05K
HL icon
2515
Hecla Mining
HL
$11.8B
$88K ﹤0.01%
13,229
+2,944
+29% +$17.2K
HFRO
2516
Highland Opportunities and Income Fund
HFRO
$401M
$87K ﹤0.01%
14,188
-1,607
-10% -$9.78K
SOUN icon
2517
SoundHound AI
SOUN
$3.21B
$86K ﹤0.01%
+18,550
New +$89.7K
UMC icon
2518
United Microelectronic
UMC
$47.5B
$86K ﹤0.01%
+10,243
New +$85.7K
EVGO icon
2519
EVgo
EVGO
$503M
$85K ﹤0.01%
20,589
-20
-0.1% -$76
NCV
2520
Virtus Convertible & Income Fund
NCV
$391M
$85K ﹤0.01%
6,092
+497
+9% +$6.76K
HDRO
2521
DELISTED
Defiance Next Gen H2 ETF
HDRO
$83K ﹤0.01%
2,154
-6
-0.3% -$232
GGT
2522
Gabelli Multimedia Trust
GGT
$175M
$81K ﹤0.01%
16,493
+1,746
+12% +$8.75K
TLRY icon
2523
Tilray
TLRY
$620M
$80K ﹤0.01%
4,533
+518
+13% +$9.32K
ZTR
2524
Virtus Total Return Fund
ZTR
$338M
$80K ﹤0.01%
12,873
+411
+3% +$2.39K
BBD icon
2525
Banco Bradesco
BBD
$35.2B
$76K ﹤0.01%
28,581
+1,403
+5% +$3.6K
99 100
101
102 103

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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.