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
EDV icon
301
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$15.4M 0.06%
210,382
+26,003
+14% +$1.88M
CCI icon
302
Crown Castle
CCI
$32.2B
$15.3M 0.06%
157,082
-23,011
-13% -$2.27M
CGMU icon
303
Capital Group Municipal Income ETF
CGMU
$6.57B
$15.3M 0.06%
568,835
-5,273
-0.9% -$141K
WM icon
304
Waste Management
WM
$91B
$15.2M 0.06%
71,296
-2,124
-3% -$442K
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15.1M 0.06%
637,166
+5,294
+0.8% +$125K
XMMO icon
306
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$15.1M 0.06%
132,569
+9,705
+8% +$1.1M
BSCP
307
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15M 0.06%
735,608
+112,631
+18% +$2.3M
SHW icon
308
Sherwin-Williams
SHW
$89.8B
$14.9M 0.06%
49,945
+5,377
+12% +$1.66M
XBIL icon
309
US Treasury 6 Month Bill ETF
XBIL
$745M
$14.9M 0.06%
297,261
+130,421
+78% +$6.52M
AVUV icon
310
Avantis US Small Cap Value ETF
AVUV
$30.8B
$14.3M 0.06%
159,027
+5,773
+4% +$523K
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14.3M 0.06%
577,266
-2,058
-0.4% -$50.9K
JQUA icon
312
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$14.2M 0.06%
268,542
-111,444
-29% -$5.77M
USFR icon
313
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.1M 0.06%
280,634
+38,754
+16% +$1.95M
BA icon
314
Boeing
BA
$185B
$14.1M 0.06%
77,442
-1,266
-2% -$226K
ETN icon
315
Eaton
ETN
$174B
$14M 0.06%
44,606
-1,256
-3% -$406K
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$13.9M 0.06%
247,014
+12,832
+5% +$703K
DBEF icon
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$13.9M 0.06%
335,390
+90,502
+37% +$3.72M
ITW icon
318
Illinois Tool Works
ITW
$84.5B
$13.8M 0.06%
58,324
-4,770
-8% -$1.18M
BUFD icon
319
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$13.8M 0.06%
567,701
+116,050
+26% +$2.76M
PFXF icon
320
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$13.8M 0.06%
795,457
+213,726
+37% +$3.71M
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.7M 0.06%
268,033
-22,115
-8% -$1.13M
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.6M 0.06%
118,036
-32,124
-21% -$3.68M
OMFL icon
323
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$13.6M 0.05%
259,081
-76,533
-23% -$4.07M
WEC icon
324
WEC Energy
WEC
$35.1B
$13.5M 0.05%
172,354
+8,117
+5% +$659K
CMG icon
325
Chipotle Mexican Grill
CMG
$41.5B
$13.5M 0.05%
214,740
-4,310
-2% -$268K
11 12
13
14 15

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.