We are live on ! Find out more
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
FDVV icon
376
Fidelity High Dividend ETF
FDVV
$10.4B
$10.9M 0.04%
233,896
+4,193
+2% +$192K
SPBO icon
377
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$10.9M 0.04%
380,671
-13,312
-3% -$381K
VT icon
378
Vanguard Total World Stock ETF
VT
$81.3B
$10.9M 0.04%
96,344
+6,117
+7% +$674K
TFC icon
379
Truist Financial
TFC
$63.5B
$10.8M 0.04%
277,622
-38,678
-12% -$1.46M
SHOP icon
380
Shopify
SHOP
$199B
$10.8M 0.04%
163,172
+22,243
+16% +$1.48M
DFEM icon
381
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$10.7M 0.04%
401,236
+58,245
+17% +$1.53M
ETR icon
382
Entergy
ETR
$49.3B
$10.7M 0.04%
199,408
-16,588
-8% -$894K
SCHM icon
383
Schwab US Mid-Cap ETF
SCHM
$15B
$10.7M 0.04%
410,988
-6,876
-2% -$180K
BNY
384
Bank of New York Mellon
BNY
$108B
$10.7M 0.04%
177,912
-18,235
-9% -$1.06M
CP icon
385
Canadian Pacific Kansas City
CP
$80B
$10.6M 0.04%
135,036
-11,838
-8% -$963K
SCHQ
386
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$10.6M 0.04%
323,606
-86,057
-21% -$2.8M
BSCO
387
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.6M 0.04%
503,775
+44,033
+10% +$926K
HYD icon
388
VanEck High Yield Muni ETF
HYD
$4.4B
$10.6M 0.04%
204,688
+48,534
+31% +$2.5M
SPHY icon
389
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$10.5M 0.04%
454,114
+19,003
+4% +$440K
VOOG icon
390
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$10.3M 0.04%
186,144
+4,806
+3% +$249K
TTE icon
391
TotalEnergies
TTE
$193B
$10.3M 0.04%
154,340
-37,105
-19% -$2.64M
CGDG icon
392
Capital Group Dividend Growers ETF
CGDG
$5.59B
$10.3M 0.04%
361,546
+99,462
+38% +$2.83M
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$10.2M 0.04%
147,372
+681
+0.5% +$47.8K
AVDE icon
394
Avantis International Equity ETF
AVDE
$18.7B
$10.2M 0.04%
163,269
-16,335
-9% -$1.04M
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.1M 0.04%
86,094
+4,566
+6% +$536K
FALN icon
396
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$10.1M 0.04%
384,975
-3,613
-0.9% -$95.3K
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.99M 0.04%
466,491
-23,748
-5% -$491K
SPSM icon
398
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.95M 0.04%
239,593
-173,812
-42% -$7.24M
LYB icon
399
LyondellBasell Industries
LYB
$20B
$9.94M 0.04%
103,928
-7,029
-6% -$697K
PZA icon
400
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$9.85M 0.04%
415,907
+70,172
+20% +$1.66M
14 15
16
17 18

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
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 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.