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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
SLV icon
251
iShares Silver Trust
SLV
$32B
$21.7M 0.08%
765,406
+26,281
+4% +$706K
CGXU icon
252
Capital Group International Focus Equity ETF
CGXU
$6.53B
$21.7M 0.08%
804,604
+69,173
+9% +$1.8M
APD icon
253
Air Products & Chemicals
APD
$68.6B
$21.4M 0.08%
72,000
+4,317
+6% +$1.18M
KNG icon
254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$21.4M 0.08%
393,428
+9,435
+2% +$496K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.3M 0.08%
361,377
+18,911
+6% +$1.11M
DFAI
256
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$21.3M 0.08%
670,191
+64,765
+11% +$1.98M
LOW icon
257
Lowe's Companies
LOW
$123B
$21.2M 0.08%
78,383
-4,744
-6% -$1.15M
PSFF icon
258
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$21M 0.08%
729,402
+24,088
+3% +$677K
EDV icon
259
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$20.9M 0.08%
262,567
+52,185
+25% +$4.06M
PTLC icon
260
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$20.8M 0.08%
395,027
+54,075
+16% +$2.73M
MCHP icon
261
Microchip Technology
MCHP
$44.2B
$20.4M 0.07%
253,476
+4,203
+2% +$347K
CMG icon
262
Chipotle Mexican Grill
CMG
$40.7B
$20.3M 0.07%
352,551
+137,811
+64% +$7.63M
PNC icon
263
PNC Financial Services
PNC
$100B
$20.3M 0.07%
109,686
+8,737
+9% +$1.53M
AVUV icon
264
Avantis US Small Cap Value ETF
AVUV
$30.8B
$20.2M 0.07%
210,055
+51,028
+32% +$4.77M
CDNS icon
265
Cadence Design Systems
CDNS
$91.4B
$20.1M 0.07%
73,978
+1,079
+1% +$298K
CHKP icon
266
Check Point Software Technologies
CHKP
$13.4B
$20M 0.07%
103,507
+3,655
+4% +$669K
AZN icon
267
AstraZeneca
AZN
$251B
$19.9M 0.07%
127,803
+3,967
+3% +$640K
XMMO icon
268
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$19.8M 0.07%
164,742
+32,173
+24% +$3.73M
INTU icon
269
Intuit
INTU
$91.5B
$19.7M 0.07%
31,659
-2,057
-6% -$1.31M
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.6M 0.07%
235,581
-3,753
-2% -$301K
TLTW icon
271
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$19.6M 0.07%
724,556
-16,239
-2% -$431K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.5M 0.07%
163,307
+45,271
+38% +$5.35M
LIN icon
273
Linde
LIN
$227B
$19.5M 0.07%
40,876
+1,116
+3% +$509K
CCI icon
274
Crown Castle
CCI
$31.3B
$19.4M 0.07%
163,723
+6,641
+4% +$731K
JMUB icon
275
JPMorgan Municipal ETF
JMUB
$8.49B
$19.3M 0.07%
376,696
+34,597
+10% +$1.76M
9 10
11
12 13

Similar funds

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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 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.