We are live on ! Find out more
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
KNG icon
251
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$19.4M 0.08%
383,993
+8,457
+2% +$437K
MDT icon
252
Medtronic
MDT
$112B
$19.4M 0.08%
246,391
-32,487
-12% -$2.66M
AZN icon
253
AstraZeneca
AZN
$250B
$19.3M 0.08%
123,836
-877
-0.7% -$132K
DEO icon
254
Diageo
DEO
$53.6B
$19.1M 0.08%
151,531
+9,510
+7% +$1.31M
TLTW icon
255
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$19M 0.08%
740,795
-57,687
-7% -$1.47M
COR icon
256
Cencora
COR
$61.2B
$19M 0.08%
84,279
-16,847
-17% -$3.9M
OEF icon
257
iShares S&P 100 ETF
OEF
$20.5B
$18.9M 0.08%
71,691
+2,110
+3% +$528K
CGXU icon
258
Capital Group International Focus Equity ETF
CGXU
$6.55B
$18.9M 0.08%
735,431
+11,988
+2% +$310K
DGRW icon
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18.7M 0.08%
239,334
+20,051
+9% +$1.52M
GE icon
260
GE Aerospace
GE
$384B
$18.6M 0.08%
117,262
-20,459
-15% -$3.27M
LOW icon
261
Lowe's Companies
LOW
$125B
$18.3M 0.07%
83,127
-8,513
-9% -$1.94M
EALT icon
262
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$18.3M 0.07%
+608,395
New +$17.7M
GD icon
263
General Dynamics
GD
$106B
$18.2M 0.07%
62,822
-2,070
-3% -$606K
DFAI
264
Dimensional International Core Equity Market ETF
DFAI
$18B
$18M 0.07%
605,426
+53,239
+10% +$1.6M
AXP icon
265
American Express
AXP
$230B
$17.9M 0.07%
77,301
-19,774
-20% -$4.58M
MCK icon
266
McKesson
MCK
$101B
$17.8M 0.07%
30,533
-3,147
-9% -$1.75M
UPS icon
267
United Parcel Service
UPS
$88.9B
$17.7M 0.07%
129,574
-31,364
-19% -$4.49M
ICSH icon
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$17.7M 0.07%
350,598
+9,655
+3% +$487K
CSX icon
269
CSX Corp
CSX
$93.1B
$17.7M 0.07%
527,699
-33,122
-6% -$1.12M
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$126B
$17.6M 0.07%
37,640
-3,875
-9% -$1.68M
KLAC icon
271
KLA
KLAC
$259B
$17.5M 0.07%
212,730
+25,320
+14% +$1.87M
APD icon
272
Air Products & Chemicals
APD
$67.6B
$17.5M 0.07%
67,683
-8,750
-11% -$2.22M
LIN icon
273
Linde
LIN
$226B
$17.4M 0.07%
39,760
-2,866
-7% -$1.26M
JMUB icon
274
JPMorgan Municipal ETF
JMUB
$8.51B
$17.2M 0.07%
342,099
+333,217
+3,752% +$16.8M
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$17.1M 0.07%
216,778
-8,617
-4% -$684K
9 10
11
12 13

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
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 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.