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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
COR icon
276
Cencora
COR
$62B
$19.2M 0.07%
85,450
+1,171
+1% +$272K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19.1M 0.07%
67,372
+5,873
+10% +$1.61M
GD icon
278
General Dynamics
GD
$107B
$19M 0.07%
62,982
+160
+0.3% +$47K
SPGI icon
279
S&P Global
SPGI
$121B
$18.8M 0.07%
36,396
+8,896
+32% +$4.4M
DFAT icon
280
Dimensional US Targeted Value ETF
DFAT
$14.7B
$18.8M 0.07%
337,187
+10,380
+3% +$561K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.7M 0.07%
563,561
+38,487
+7% +$1.24M
ESGD icon
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$18.6M 0.07%
221,483
+4,705
+2% +$380K
SGOV icon
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$18.6M 0.07%
184,915
+24,608
+15% +$2.47M
WEC icon
284
WEC Energy
WEC
$34.6B
$18.6M 0.07%
193,099
+20,745
+12% +$1.84M
MO icon
285
Altria Group
MO
$109B
$18.5M 0.07%
362,895
+15,991
+5% +$808K
CGDG icon
286
Capital Group Dividend Growers ETF
CGDG
$5.59B
$18.3M 0.07%
594,614
+233,068
+64% +$6.89M
JCPB icon
287
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$18.2M 0.07%
378,009
+226,071
+149% +$10.7M
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.1M 0.07%
170,625
+13,981
+9% +$1.48M
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18.1M 0.07%
154,437
+1,807
+1% +$202K
SPMD icon
290
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$18M 0.07%
329,051
+2,801
+0.9% +$148K
PDBC icon
291
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$18M 0.07%
1,336,882
-79,691
-6% -$1.07M
ADSK icon
292
Autodesk
ADSK
$54.1B
$17.9M 0.07%
64,949
+628
+1% +$158K
KLAC icon
293
KLA
KLAC
$252B
$17.9M 0.07%
231,020
+18,290
+9% +$1.44M
CSX icon
294
CSX Corp
CSX
$92.8B
$17.8M 0.06%
515,732
-11,967
-2% -$406K
HELO icon
295
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$17.5M 0.06%
286,817
+12,100
+4% +$717K
LCTU icon
296
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$17.4M 0.06%
277,571
-50,742
-15% -$3.06M
SPAB icon
297
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$17.4M 0.06%
665,226
+9,519
+1% +$245K
PFXF icon
298
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$17.4M 0.06%
951,891
+156,434
+20% +$2.75M
BLV icon
299
Vanguard Long-Term Bond ETF
BLV
$5.69B
$17.3M 0.06%
230,680
+3,581
+2% +$263K
ADI icon
300
Analog Devices
ADI
$187B
$17.3M 0.06%
75,324
+3,691
+5% +$832K
10 11
12
13 14

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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.