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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
CRWD icon
301
CrowdStrike
CRWD
$229B
$17.3M 0.06%
247,156
+12,988
+6% +$922K
BSCP
302
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.1M 0.06%
829,119
+93,511
+13% +$1.92M
SHW icon
303
Sherwin-Williams
SHW
$88.1B
$17.1M 0.06%
44,792
-5,153
-10% -$1.8M
SCHV
304
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17M 0.06%
634,410
+57,144
+10% +$1.47M
PRU icon
305
Prudential Financial
PRU
$42.1B
$16.9M 0.06%
139,671
+4,066
+3% +$481K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.6M 0.06%
645,344
+8,178
+1% +$203K
ED icon
307
Consolidated Edison
ED
$39.3B
$16.6M 0.06%
159,068
+12,282
+8% +$1.21M
OEF icon
308
iShares S&P 100 ETF
OEF
$20.5B
$16.2M 0.06%
58,649
-13,042
-18% -$3.48M
BMY icon
309
Bristol-Myers Squibb
BMY
$132B
$16.2M 0.06%
313,688
+4,554
+1% +$214K
UPS icon
310
United Parcel Service
UPS
$89.1B
$16.1M 0.06%
117,860
-11,714
-9% -$1.54M
SCHQ
311
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$16M 0.06%
456,967
+133,361
+41% +$4.58M
GILD icon
312
Gilead Sciences
GILD
$165B
$16M 0.06%
190,689
+22,191
+13% +$1.69M
ITW icon
313
Illinois Tool Works
ITW
$83.9B
$15.8M 0.06%
60,229
+1,905
+3% +$469K
IWX icon
314
iShares Russell Top 200 Value ETF
IWX
$4.05B
$15.6M 0.06%
192,556
+132,437
+220% +$10.3M
FDVV icon
315
Fidelity High Dividend ETF
FDVV
$10.4B
$15.5M 0.06%
306,620
+72,724
+31% +$3.54M
C icon
316
Citigroup
C
$227B
$15.5M 0.06%
247,378
+2,404
+1% +$149K
PH icon
317
Parker-Hannifin
PH
$134B
$15.4M 0.06%
24,430
-45
-0.2% -$25.6K
WM icon
318
Waste Management
WM
$90.6B
$15.4M 0.06%
74,066
+2,770
+4% +$578K
IGLB icon
319
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$15.4M 0.06%
286,776
-52,757
-16% -$2.75M
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.4M 0.06%
26,949
+3,083
+13% +$1.7M
VONE icon
321
Vanguard Russell 1000 ETF
VONE
$8.68B
$15.2M 0.06%
58,339
+7,138
+14% +$1.79M
BDX icon
322
Becton Dickinson
BDX
$48.9B
$15.1M 0.06%
62,762
+21,427
+52% +$5.02M
TJX icon
323
TJX Companies
TJX
$175B
$15.1M 0.06%
128,476
+14,866
+13% +$1.7M
XBIL icon
324
US Treasury 6 Month Bill ETF
XBIL
$745M
$15M 0.05%
298,738
+1,477
+0.5% +$73.9K
ETN icon
325
Eaton
ETN
$173B
$15M 0.05%
45,136
+530
+1% +$162K
11 12
13
14 15

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Aristotle Capital Management
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TI
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SCP
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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.