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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
XCEM icon
401
Columbia EM Core ex-China ETF
XCEM
$1.99B
$9.84M 0.04%
308,129
+21,036
+7% +$653K
PGR icon
402
Progressive
PGR
$124B
$9.81M 0.04%
47,235
-1,552
-3% -$325K
GBIL icon
403
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$9.8M 0.04%
97,880
-10,109
-9% -$1.01M
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.72M 0.04%
97,705
-16,738
-15% -$1.66M
SUSC icon
405
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.71M 0.04%
427,437
-35,075
-8% -$794K
BDX icon
406
Becton Dickinson
BDX
$48.7B
$9.66M 0.04%
41,335
-2,760
-6% -$650K
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$38.5B
$9.64M 0.04%
115,120
-28,997
-20% -$2.39M
MRSH
408
Marsh
MRSH
$90.6B
$9.58M 0.04%
45,461
-8,466
-16% -$1.74M
MRVL icon
409
Marvell Technology
MRVL
$191B
$9.45M 0.04%
135,240
-2,963
-2% -$208K
FTSM icon
410
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.43M 0.04%
158,272
-9,845
-6% -$588K
MSI icon
411
Motorola Solutions
MSI
$76.5B
$9.4M 0.04%
24,355
-2,470
-9% -$891K
CGMS icon
412
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$9.37M 0.04%
347,978
+219,412
+171% +$5.9M
IYR icon
413
iShares US Real Estate ETF
IYR
$4.51B
$9.33M 0.04%
106,387
-2,463
-2% -$211K
VPU
414
Vanguard Utilities ETF
VPU
$8.34B
$9.24M 0.04%
62,464
+847
+1% +$126K
FDEC icon
415
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$9.23M 0.04%
216,865
+9,598
+5% +$398K
SAP icon
416
SAP
SAP
$240B
$9.22M 0.04%
45,691
-8,014
-15% -$1.51M
CI icon
417
Cigna
CI
$73.5B
$9.21M 0.04%
27,873
-1,710
-6% -$590K
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.17M 0.04%
127,273
-4,218
-3% -$302K
FDX icon
419
FedEx
FDX
$77B
$9.12M 0.04%
30,416
-1,063
-3% -$278K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.79B
$9.12M 0.04%
66,412
-4,597
-6% -$614K
EW icon
421
Edwards Lifesciences
EW
$53.4B
$9.11M 0.04%
98,640
-9,449
-9% -$837K
INTC icon
422
Intel
INTC
$498B
$9.08M 0.04%
293,318
-22,271
-7% -$730K
VRSK icon
423
Verisk Analytics
VRSK
$23.3B
$9.08M 0.04%
33,700
+575
+2% +$141K
BP icon
424
BP
BP
$110B
$9.06M 0.04%
251,035
+98,815
+65% +$3.7M
BBUS icon
425
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$9.03M 0.04%
92,051
+14,570
+19% +$1.38M
15 16
17
18 19

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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.