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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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.2M 0.05%
237,542
-4,678
-2% -$238K
TGT icon
352
Target
TGT
$69.3B
$12.1M 0.05%
81,930
-4,441
-5% -$699K
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$12.1M 0.05%
208,233
+7,550
+4% +$437K
SPTM icon
354
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.1M 0.05%
182,419
+5,512
+3% +$353K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$31B
$12.1M 0.05%
180,475
+11,249
+7% +$762K
SNY icon
356
Sanofi
SNY
$104B
$12M 0.05%
248,252
+4,657
+2% +$225K
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$12M 0.05%
692,943
-36,127
-5% -$623K
ECL icon
358
Ecolab
ECL
$79.5B
$11.8M 0.05%
49,558
-4,862
-9% -$1.12M
SNPS icon
359
Synopsys
SNPS
$79.1B
$11.7M 0.05%
19,738
-2,322
-11% -$1.31M
ENTG icon
360
Entegris
ENTG
$22.2B
$11.7M 0.05%
86,482
+660
+0.8% +$87.1K
GILD icon
361
Gilead Sciences
GILD
$165B
$11.6M 0.05%
168,498
-9,678
-5% -$646K
NBOS icon
362
Neuberger Option Strategy ETF
NBOS
$526M
$11.5M 0.05%
438,461
-189,190
-30% -$4.9M
RWL icon
363
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$11.4M 0.05%
123,231
+1,194
+1% +$110K
DOW icon
364
Dow Inc
DOW
$22B
$11.4M 0.05%
214,778
-15,626
-7% -$893K
PAVE icon
365
Global X US Infrastructure Development ETF
PAVE
$14.3B
$11.4M 0.05%
307,624
-177,768
-37% -$6.8M
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.4M 0.05%
58,413
-10,463
-15% -$1.95M
SYK icon
367
Stryker
SYK
$132B
$11.3M 0.05%
33,294
+467
+1% +$158K
DECK icon
368
Deckers Outdoor
DECK
$13.3B
$11.3M 0.05%
70,050
+21,828
+45% +$3.36M
ENB icon
369
Enbridge
ENB
$112B
$11.3M 0.05%
316,222
-39,281
-11% -$1.4M
XAR icon
370
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$11.2M 0.05%
79,971
+4,211
+6% +$587K
ADP icon
371
Automatic Data Processing
ADP
$108B
$11.2M 0.05%
46,856
+7,860
+20% +$1.93M
NOC icon
372
Northrop Grumman
NOC
$82B
$11.2M 0.05%
25,649
-3,229
-11% -$1.47M
F icon
373
Ford
F
$56B
$11.1M 0.05%
888,696
-231,882
-21% -$2.87M
EMR icon
374
Emerson Electric
EMR
$88.5B
$11.1M 0.04%
100,605
-15,469
-13% -$1.71M
MET icon
375
MetLife
MET
$61.8B
$11M 0.04%
156,024
-18,308
-11% -$1.31M
13 14
15
16 17

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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.