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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
DFEM icon
351
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$13.4M 0.05%
474,771
+73,535
+18% +$1.97M
SNY icon
352
Sanofi
SNY
$105B
$13.3M 0.05%
230,536
-17,716
-7% -$956K
ENB icon
353
Enbridge
ENB
$113B
$13.2M 0.05%
325,067
+8,845
+3% +$341K
PAVE icon
354
Global X US Infrastructure Development ETF
PAVE
$14.5B
$13.1M 0.05%
318,280
+10,656
+3% +$410K
USXF icon
355
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$13.1M 0.05%
265,902
-12,556
-5% -$592K
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$13M 0.05%
310,312
-25,078
-7% -$1.03M
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$38.4B
$13M 0.05%
133,737
+18,617
+16% +$1.71M
VT icon
358
Vanguard Total World Stock ETF
VT
$81.4B
$12.9M 0.05%
107,854
+11,510
+12% +$1.32M
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$12.9M 0.05%
711,552
+18,609
+3% +$330K
DFAE icon
360
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
$12.9M 0.05%
469,330
-18,633
-4% -$486K
CVS icon
361
CVS Health
CVS
$120B
$12.8M 0.05%
204,296
-166,459
-45% -$9.71M
ECL icon
362
Ecolab
ECL
$80B
$12.8M 0.05%
50,272
+714
+1% +$175K
ADP icon
363
Automatic Data Processing
ADP
$107B
$12.8M 0.05%
46,297
-559
-1% -$146K
MET icon
364
MetLife
MET
$61.5B
$12.8M 0.05%
155,333
-691
-0.4% -$51.6K
SYK icon
365
Stryker
SYK
$133B
$12.8M 0.05%
35,392
+2,098
+6% +$724K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12.7M 0.05%
166,033
+18,661
+13% +$1.38M
BNY
367
Bank of New York Mellon
BNY
$108B
$12.6M 0.05%
175,557
-2,355
-1% -$155K
SPGP icon
368
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$12.5M 0.05%
119,802
-428,400
-78% -$43.8M
NBOS icon
369
Neuberger Option Strategy ETF
NBOS
$527M
$12.5M 0.05%
473,461
+35,000
+8% +$909K
MMM icon
370
3M
MMM
$94.8B
$12.4M 0.05%
91,019
+3,436
+4% +$421K
VGIT icon
371
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$12.4M 0.05%
205,507
-2,726
-1% -$163K
IGIB icon
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.4M 0.05%
230,964
-6,578
-3% -$347K
IHDG icon
373
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12.4M 0.05%
271,009
-284,576
-51% -$12.9M
RWL icon
374
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$12.3M 0.04%
125,358
+2,127
+2% +$202K
BSCO
375
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.2M 0.04%
578,291
+74,516
+15% +$1.57M
13 14
15
16 17

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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
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 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.