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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
OMER icon
2526
Omeros
OMER
$982M
$74K ﹤0.01%
18,600
+3,000
+19% +$12.8K
RIG icon
2527
Transocean
RIG
$6.47B
$71K ﹤0.01%
16,796
-6,617
-28% -$32.6K
LCID icon
2528
Lucid Motors
LCID
$2.62B
$70K ﹤0.01%
1,988
-219
-10% -$7.63K
ARRY icon
2529
Array Technologies
ARRY
$824M
$67K ﹤0.01%
10,210
-506
-5% -$4.16K
DHF
2530
BNY Mellon High Yield Strategies Fund
DHF
$173M
$65K ﹤0.01%
24,142
+288
+1% +$726
GTN icon
2531
Gray Television
GTN
$496M
$65K ﹤0.01%
+12,042
New +$62K
DHY
2532
Credit Suisse High Yield Credit Fund
DHY
$242M
$62K ﹤0.01%
27,441
+1,001
+4% +$2.11K
MMT
2533
Aberdeen Multi-Market Income Fund
MMT
$243M
$58K ﹤0.01%
12,001
– –
RZLT icon
2534
Rezolute
RZLT
$449M
$57K ﹤0.01%
+11,660
New +$53.5K
UPC icon
2535
Universe Pharmaceuticals Inc
UPC
$3.72M
$57K ﹤0.01%
+390
New +$663K
ALLO icon
2536
Allogene Therapeutics
ALLO
$732M
$56K ﹤0.01%
+20,000
New +$53.3K
EDIT icon
2537
Editas Medicine
EDIT
$455M
$55K ﹤0.01%
16,028
+3,639
+29% +$15.8K
MJ icon
2538
Amplify Alternative Harvest ETF
MJ
$109M
$55K ﹤0.01%
1,385
-440
-24% -$17.9K
NCZ
2539
Virtus Convertible & Income Fund II
NCZ
$305M
$53K ﹤0.01%
4,296
+158
+4% +$1.88K
LESL icon
2540
Leslie's
LESL
$12.4M
$51K ﹤0.01%
805
-117
-13% -$7.21K
HIX
2541
Western Asset High Income Fund II
HIX
$355M
$50K ﹤0.01%
11,174
+111
+1% +$490
CHPT icon
2542
ChargePoint
CHPT
$161M
$48K ﹤0.01%
1,770
-34
-2% -$1.18K
PLUG icon
2543
Plug Power
PLUG
$3.11B
$47K ﹤0.01%
20,924
-24,320
-54% -$54.5K
SABR icon
2544
Sabre
SABR
$799M
$45K ﹤0.01%
+12,147
New +$37.8K
SPRU icon
2545
Spruce Power Holding Corp
SPRU
$38M
$43K ﹤0.01%
15,056
-3
-0% -$9
PACB icon
2546
Pacific Biosciences
PACB
$361M
$36K ﹤0.01%
21,328
– –
ALTM
2547
DELISTED
Arcadium Lithium plc
ALTM
$36K ﹤0.01%
12,663
-533
-4% -$1.54K
FUBO icon
2548
FuboTV Inc
FUBO
$288M
$31K ﹤0.01%
1,832
-426
-19% -$7.68K
KEEL
2549
Keel Infrastructure Corp
KEEL
$2B
$27K ﹤0.01%
13,000
– –
GROY icon
2550
Gold Royalty Corp
GROY
$713M
$26K ﹤0.01%
18,800
-2,401
-11% -$3.26K
100 101
102
103 104

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Zurich Cantonal Bank
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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.