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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
FV icon
326
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$13.3M 0.05%
231,717
-4,520
-2% -$252K
VIGI icon
327
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$13.2M 0.05%
162,617
+1,316
+0.8% +$106K
ED icon
328
Consolidated Edison
ED
$39.9B
$13.1M 0.05%
146,786
+7,895
+6% +$732K
SPMO icon
329
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$13M 0.05%
148,918
+60,388
+68% +$4.91M
USXF icon
330
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$13M 0.05%
278,458
-17,122
-6% -$765K
JNK icon
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$13M 0.05%
137,556
-4,188
-3% -$394K
AIQ icon
332
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$12.9M 0.05%
360,706
+22,681
+7% +$769K
BMY icon
333
Bristol-Myers Squibb
BMY
$132B
$12.8M 0.05%
309,134
-81,414
-21% -$3.64M
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$12.8M 0.05%
23,866
-286
-1% -$154K
UL icon
335
Unilever
UL
$136B
$12.8M 0.05%
206,379
-20,964
-9% -$1.24M
SMCI icon
336
Super Micro Computer
SMCI
$20.1B
$12.7M 0.05%
155,040
+44,850
+41% +$3.83M
DFAE icon
337
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$12.6M 0.05%
487,963
-8,776
-2% -$222K
MU icon
338
Micron Technology
MU
$991B
$12.6M 0.05%
95,910
+17,101
+22% +$2.16M
NVS icon
339
Novartis
NVS
$297B
$12.6M 0.05%
118,438
-1,018
-0.9% -$102K
VONE icon
340
Vanguard Russell 1000 ETF
VONE
$8.68B
$12.6M 0.05%
51,201
+9,884
+24% +$2.35M
BSCR icon
341
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.5M 0.05%
652,723
+90,767
+16% +$1.74M
TJX icon
342
TJX Companies
TJX
$178B
$12.5M 0.05%
113,610
+1,213
+1% +$122K
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$12.5M 0.05%
137,221
+45,253
+49% +$4.09M
VEEV icon
344
Veeva Systems
VEEV
$37.4B
$12.4M 0.05%
67,918
-13,270
-16% -$2.63M
AEP icon
345
American Electric Power
AEP
$68.4B
$12.4M 0.05%
141,493
-8,835
-6% -$773K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12.4M 0.05%
364,256
-24,296
-6% -$834K
PH icon
347
Parker-Hannifin
PH
$135B
$12.4M 0.05%
24,475
+5,207
+27% +$2.79M
SPGI icon
348
S&P Global
SPGI
$120B
$12.3M 0.05%
27,500
-4,772
-15% -$2.05M
ZTS icon
349
Zoetis
ZTS
$30B
$12.3M 0.05%
70,706
-11,306
-14% -$1.88M
NKE icon
350
Nike
NKE
$61.9B
$12.2M 0.05%
161,865
-12,069
-7% -$1.12M
12 13
14
15 16

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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.