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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
STIP icon
376
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.2M 0.04%
120,463
+22,758
+23% +$2.28M
EMN icon
377
Eastman Chemical
EMN
$8.39B
$12.2M 0.04%
108,936
+53,780
+98% +$5.38M
PGR icon
378
Progressive
PGR
$124B
$12.1M 0.04%
47,631
+396
+0.8% +$92.1K
SPTM icon
379
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12M 0.04%
171,313
-11,106
-6% -$750K
MIG icon
380
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
$12M 0.04%
543,976
+119,528
+28% +$2.58M
SPHY icon
381
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11.9M 0.04%
496,159
+42,045
+9% +$992K
TFC icon
382
Truist Financial
TFC
$63.4B
$11.9M 0.04%
278,591
+969
+0.3% +$40.9K
FV icon
383
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$11.8M 0.04%
201,892
-29,825
-13% -$1.68M
CP icon
384
Canadian Pacific Kansas City
CP
$79.6B
$11.8M 0.04%
137,428
+2,392
+2% +$197K
AVDE icon
385
Avantis International Equity ETF
AVDE
$18.7B
$11.7M 0.04%
175,082
+11,813
+7% +$759K
SOFI icon
386
SoFi Technologies
SOFI
$23.4B
$11.7M 0.04%
1,489,932
+195,236
+15% +$1.42M
FALN icon
387
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$11.7M 0.04%
427,302
+42,327
+11% +$1.14M
CGMS icon
388
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$11.6M 0.04%
416,950
+68,972
+20% +$1.9M
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$11.6M 0.04%
258,691
+161,960
+167% +$6.82M
APUE icon
390
ActivePassive US Equity ETF
APUE
$2.5B
$11.5M 0.04%
327,123
+73,330
+29% +$2.49M
DHI icon
391
D.R. Horton
DHI
$41B
$11.5M 0.04%
60,429
-257
-0.4% -$45.2K
VTWO icon
392
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.5M 0.04%
128,960
+85,620
+198% +$7.41M
HYD icon
393
VanEck High Yield Muni ETF
HYD
$4.4B
$11.5M 0.04%
217,092
+12,404
+6% +$650K
PZA icon
394
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$11.5M 0.04%
476,728
+60,821
+15% +$1.46M
SCHM icon
395
Schwab US Mid-Cap ETF
SCHM
$15B
$11.4M 0.04%
412,668
+1,680
+0.4% +$44.7K
MU icon
396
Micron Technology
MU
$972B
$11.2M 0.04%
108,403
+12,493
+13% +$1.31M
SPBO icon
397
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$11.2M 0.04%
373,689
-6,982
-2% -$206K
SPSM icon
398
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.2M 0.04%
245,654
+6,061
+3% +$266K
BA icon
399
Boeing
BA
$184B
$11.1M 0.04%
72,825
-4,617
-6% -$792K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$11.1M 0.04%
229,508
+108,774
+90% +$4.96M
14 15
16
17 18

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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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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.