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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
EMR icon
326
Emerson Electric
EMR
$88.5B
$14.9M 0.05%
136,681
+36,076
+36% +$3.88M
NVS icon
327
Novartis
NVS
$298B
$14.9M 0.05%
129,201
+10,763
+9% +$1.22M
VIGI icon
328
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$14.8M 0.05%
167,819
+5,202
+3% +$442K
NKE icon
329
Nike
NKE
$62.5B
$14.8M 0.05%
167,291
+5,426
+3% +$426K
MCK icon
330
McKesson
MCK
$103B
$14.8M 0.05%
29,864
-669
-2% -$373K
NOC icon
331
Northrop Grumman
NOC
$82.1B
$14.7M 0.05%
27,859
+2,210
+9% +$1.08M
BUFD icon
332
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$14.7M 0.05%
587,119
+19,418
+3% +$477K
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$14.6M 0.05%
154,443
+17,222
+13% +$1.61M
CWB icon
334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$14.5M 0.05%
189,422
+62,149
+49% +$4.57M
BSCR icon
335
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$14.5M 0.05%
734,915
+82,192
+13% +$1.61M
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$14.3M 0.05%
240,827
-6,187
-3% -$353K
ZTS icon
337
Zoetis
ZTS
$30.9B
$14.3M 0.05%
72,982
+2,276
+3% +$419K
AEP icon
338
American Electric Power
AEP
$66.9B
$14.1M 0.05%
137,621
-3,872
-3% -$378K
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$14.1M 0.05%
129,173
-20,758
-14% -$2.18M
STZ icon
340
Constellation Brands
STZ
$22.8B
$14M 0.05%
54,207
+30,333
+127% +$7.52M
UL icon
341
Unilever
UL
$135B
$13.8M 0.05%
188,660
-17,719
-9% -$1.22M
LVHI icon
342
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$13.8M 0.05%
443,107
+139,771
+46% +$4.25M
CB icon
343
Chubb
CB
$134B
$13.8M 0.05%
47,716
+12,997
+37% +$3.56M
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13.7M 0.05%
139,792
+2,236
+2% +$215K
JQUA icon
345
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$13.6M 0.05%
241,265
-27,277
-10% -$1.48M
ETR icon
346
Entergy
ETR
$49.3B
$13.6M 0.05%
207,174
+7,766
+4% +$458K
BBUS icon
347
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$13.6M 0.05%
131,476
+39,425
+43% +$3.93M
VEEV icon
348
Veeva Systems
VEEV
$38.1B
$13.6M 0.05%
64,786
-3,132
-5% -$619K
SHOP icon
349
Shopify
SHOP
$200B
$13.5M 0.05%
168,277
+5,105
+3% +$353K
TGT icon
350
Target
TGT
$69B
$13.4M 0.05%
85,826
+3,896
+5% +$580K
12 13
14
15 16

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Korea Investment Corp
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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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Zurich Cantonal Bank
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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.