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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
MBLY icon
2601
Mobileye
MBLY
$7.49B
– –
-44,576
Closed -$1.25M
MLPA icon
2602
Global X MLP ETF
MLPA
$2.28B
– –
-6,138
Closed -$298K
MNKD icon
2603
MannKind Corp
MNKD
$1.26B
– –
-14,150
Closed -$74K
NFJ
2604
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-10,110
Closed -$124K
NSIT icon
2605
Insight Enterprises
NSIT
$4.52B
– –
-1,858
Closed -$369K
NXST icon
2606
Nexstar Media Group
NXST
$5.58B
– –
-1,261
Closed -$209K
NXT icon
2607
Nextpower Inc
NXT
$15.9B
– –
-4,304
Closed -$202K
NZF icon
2608
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-10,973
Closed -$136K
OIH icon
2609
VanEck Oil Services ETF
OIH
$1.97B
– –
-647
Closed -$205K
PALC icon
2610
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
– –
-9,843
Closed -$479K
PATH icon
2611
UiPath
PATH
$8.03B
– –
-11,051
Closed -$140K
PCRX icon
2612
Pacira BioSciences
PCRX
$976M
– –
-8,281
Closed -$237K
PFIX icon
2613
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-5,281
Closed -$253K
PFSI icon
2614
PennyMac Financial
PFSI
$3.93B
– –
-3,960
Closed -$375K
PGNY icon
2615
Progyny
PGNY
$2.05B
– –
-18,686
Closed -$535K
PII icon
2616
Polaris
PII
$3.99B
– –
-2,616
Closed -$205K
PRLB icon
2617
Protolabs
PRLB
$2.17B
– –
-7,326
Closed -$226K
QQQX icon
2618
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-8,629
Closed -$216K
RDNT icon
2619
RadNet
RDNT
$5.96B
– –
-6,314
Closed -$372K
ROIV icon
2620
Roivant Sciences
ROIV
$25.4B
– –
-30,894
Closed -$327K
RPV icon
2621
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-3,320
Closed -$277K
RSPD icon
2622
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-6,967
Closed -$335K
SD icon
2623
SandRidge Energy
SD
$527M
– –
-14,412
Closed -$186K
SEMR
2624
DELISTED
Semrush
SEMR
– –
-10,783
Closed -$144K
SPMB icon
2625
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-10,264
Closed -$221K
103 104
105
106 107

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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
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SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.