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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
PLTR icon
276
Palantir
PLTR
$413B
$17.1M 0.07%
673,219
+51,421
+8% +$1.16M
IGLB icon
277
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$17M 0.07%
339,533
+66,052
+24% +$3.3M
PTLC icon
278
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$17M 0.07%
340,952
+6,744
+2% +$322K
DFAT icon
279
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17M 0.07%
326,807
+6,644
+2% +$349K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16.8M 0.07%
152,630
+7,631
+5% +$838K
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$16.7M 0.07%
326,250
+2,521
+0.8% +$130K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.6M 0.07%
525,074
-49,948
-9% -$1.57M
CHKP icon
283
Check Point Software Technologies
CHKP
$13.1B
$16.5M 0.07%
99,852
-20,105
-17% -$3.13M
SPAB icon
284
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$16.5M 0.07%
655,707
-13,591
-2% -$339K
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.4M 0.07%
156,644
-13,892
-8% -$1.45M
ADI icon
286
Analog Devices
ADI
$190B
$16.4M 0.07%
71,633
-1,235
-2% -$264K
FISV
287
Fiserv Inc
FISV
$27.9B
$16.2M 0.07%
109,001
-15,760
-13% -$2.39M
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$15B
$16.1M 0.07%
61,499
-174
-0.3% -$45.2K
SGOV icon
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$16.1M 0.07%
160,307
+40,052
+33% +$4.03M
HELO icon
290
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$16.1M 0.07%
+274,717
New +$15.6M
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.74B
$16M 0.06%
227,099
+165
+0.1% +$11.6K
ADSK icon
292
Autodesk
ADSK
$52.6B
$15.9M 0.06%
64,321
-17,492
-21% -$3.93M
PRU icon
293
Prudential Financial
PRU
$41.8B
$15.9M 0.06%
135,605
-8,179
-6% -$944K
MO icon
294
Altria Group
MO
$114B
$15.8M 0.06%
346,904
-106,894
-24% -$4.74M
PNC icon
295
PNC Financial Services
PNC
$101B
$15.7M 0.06%
100,949
-9,921
-9% -$1.54M
SCHO icon
296
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$15.6M 0.06%
647,130
-10,256
-2% -$246K
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$15.6M 0.06%
149,931
-7,947
-5% -$795K
C icon
298
Citigroup
C
$226B
$15.5M 0.06%
244,974
+9,392
+4% +$579K
BSCQ icon
299
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$15.5M 0.06%
810,374
+104,652
+15% +$2.01M
AVEM icon
300
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$15.5M 0.06%
254,164
+9,118
+4% +$547K
10 11
12
13 14

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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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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.