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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
TS icon
2576
Tenaris
TS
$27.4B
– –
-6,348
Closed -$249K
U icon
2577
Unity
U
$19B
– –
-27,850
Closed -$744K
UAUG icon
2578
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
– –
-14,974
Closed -$489K
UFPI icon
2579
UFP Industries
UFPI
$5.01B
– –
-1,947
Closed -$240K
UGP icon
2580
Ultrapar
UGP
$6.42B
– –
-13,549
Closed -$78K
UNG icon
2581
United States Natural Gas Fund
UNG
$497M
– –
-32,762
Closed -$477K
UNIT
2582
Uniti Group
UNIT
$2.28B
– –
-10,067
Closed -$59K
USFD icon
2583
US Foods
USFD
$23.9B
– –
-3,807
Closed -$205K
VFMF icon
2584
Vanguard US Multifactor ETF
VFMF
$923M
– –
-5,160
Closed -$655K
VRCA icon
2585
Verrica Pharmaceuticals
VRCA
$88M
– –
-2,731
Closed -$162K
VVR icon
2586
Invesco Senior Income Trust
VVR
$459M
– –
-16,675
Closed -$71K
WDFC icon
2587
WD-40
WDFC
$3.15B
– –
-792
Closed -$201K
WDS icon
2588
Woodside Energy
WDS
$43.9B
– –
-11,144
Closed -$223K
WGO icon
2589
Winnebago Industries
WGO
$906M
– –
-2,908
Closed -$215K
WIT icon
2590
Wipro
WIT
$19.7B
– –
-23,950
Closed -$69K
WKHS icon
2591
Workhorse Group
WKHS
$34.5M
– –
-4
Closed -$2K
WNS
2592
DELISTED
WNS Holdings
WNS
– –
-4,258
Closed -$215K
XTN icon
2593
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-2,509
Closed -$213K
ZION icon
2594
Zions Bancorporation
ZION
$10.3B
– –
-6,615
Closed -$287K
DAY
2595
DELISTED
Dayforce
DAY
– –
-13,039
Closed -$863K
NBIS
2596
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
10,026
-259
-3% –
NKLA
2597
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,984
Closed -$62K
SUM
2598
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,716
Closed -$923K
PRFT
2599
DELISTED
Perficient Inc
PRFT
– –
-4,023
Closed -$226K
SWN
2600
DELISTED
Southwestern Energy Company
SWN
– –
-11,121
Closed -$84K
101 102 103
104
105

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TI
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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.