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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
SPR
2626
DELISTED
Spirit AeroSystems
SPR
– –
-30,061
Closed -$988K
SRPT icon
2627
Sarepta Therapeutics
SRPT
$1.87B
– –
-8,574
Closed -$1.35M
STAA icon
2628
STAAR Surgical
STAA
$1.25B
– –
-5,443
Closed -$259K
STVN icon
2629
Stevanato
STVN
$5.79B
– –
-10,267
Closed -$188K
TEX icon
2630
Terex
TEX
$7.76B
– –
-6,726
Closed -$369K
TRMB icon
2631
Trimble
TRMB
$13.4B
– –
-7,193
Closed -$402K
TTGT icon
2632
TechTarget
TTGT
$273M
– –
-7,753
Closed -$242K
UAPR icon
2633
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-7,670
Closed -$223K
UPWK icon
2634
Upwork
UPWK
$1.05B
– –
-11,588
Closed -$125K
UUP icon
2635
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-45,922
Closed -$1.34M
VNM icon
2636
VanEck Vietnam ETF
VNM
$509M
– –
-63,411
Closed -$772K
VTRS icon
2637
Viatris
VTRS
$18.7B
– –
-13,607
Closed -$145K
WTMF icon
2638
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-9,088
Closed -$330K
X
2639
DELISTED
US Steel
X
– –
-6,913
Closed -$261K
XES icon
2640
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-2,504
Closed -$227K
CNH
2641
CNH Industrial
CNH
$17.2B
– –
-10,291
Closed -$104K
NBIS
2642
Nebius Group N.V.
NBIS
$48.6B
– –
-10,026
Closed –
SGI
2643
Somnigroup International
SGI
$13.8B
– –
-5,112
Closed -$242K
FFAI
2644
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
-3
Closed -$10K
IBHD
2645
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-10,952
Closed -$255K
SRCL
2646
DELISTED
Stericycle Inc
SRCL
– –
-19,056
Closed -$1.11M
PWSC
2647
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-46,111
Closed -$1.03M
AEMB
2648
DELISTED
American Century Emerging Markets Bond ETF
AEMB
– –
-13,431
Closed -$514K
CTR
2649
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-15,507
Closed -$631K
CLIA
2650
DELISTED
Veridien Climate Action ETF
CLIA
– –
-247,064
Closed -$4.71M
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
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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.