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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
MSI icon
401
Motorola Solutions
MSI
$76.5B
$10.9M 0.04%
24,305
-50
-0.2% -$20.8K
VPU
402
Vanguard Utilities ETF
VPU
$8.35B
$10.9M 0.04%
62,624
+160
+0.3% +$25.7K
CGCB icon
403
Capital Group Core Bond ETF
CGCB
$5.76B
$10.9M 0.04%
403,735
+66,610
+20% +$1.77M
IRM icon
404
Iron Mountain
IRM
$36.2B
$10.8M 0.04%
90,555
+171
+0.2% +$18.3K
PULS icon
405
PGIM Ultra Short Bond ETF
PULS
$18.4B
$10.7M 0.04%
215,326
+69,750
+48% +$3.46M
RCL icon
406
Royal Caribbean
RCL
$82.4B
$10.6M 0.04%
59,815
+11,508
+24% +$1.86M
SAP icon
407
SAP
SAP
$241B
$10.6M 0.04%
46,288
+597
+1% +$127K
SPG icon
408
Simon Property Group
SPG
$71.5B
$10.6M 0.04%
62,739
+4,144
+7% +$656K
MRVL icon
409
Marvell Technology
MRVL
$187B
$10.5M 0.04%
144,967
+9,727
+7% +$672K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$10.4M 0.04%
181,542
-4,602
-2% -$255K
MRSH
411
Marsh
MRSH
$91B
$10.4M 0.04%
46,735
+1,274
+3% +$283K
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$31B
$10.4M 0.04%
145,850
-34,625
-19% -$2.38M
MTUM icon
413
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$10.3M 0.04%
50,951
-7,462
-13% -$1.45M
LYB icon
414
LyondellBasell Industries
LYB
$20.2B
$10.3M 0.04%
107,528
+3,600
+3% +$345K
CI icon
415
Cigna
CI
$73.6B
$10.3M 0.04%
29,633
+1,760
+6% +$606K
MSTR icon
416
Strategy Inc
MSTR
$38.3B
$10.3M 0.04%
60,832
+8,332
+16% +$1.19M
CARR icon
417
Carrier Global
CARR
$52.3B
$10.2M 0.04%
127,288
-2,794
-2% -$195K
CTAS icon
418
Cintas
CTAS
$81.1B
$10.2M 0.04%
49,713
+6,401
+15% +$1.24M
F icon
419
Ford
F
$55.8B
$10.2M 0.04%
966,692
+77,996
+9% +$892K
PFFA icon
420
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$10.2M 0.04%
444,917
+90,424
+26% +$1.97M
RACE icon
421
Ferrari
RACE
$71.5B
$10.1M 0.04%
21,483
+1,009
+5% +$452K
IDEV icon
422
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$10.1M 0.04%
142,401
-194,032
-58% -$13.2M
TTE icon
423
TotalEnergies
TTE
$195B
$9.99M 0.04%
154,529
+189
+0.1% +$12.8K
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.93M 0.04%
78,809
-7,285
-8% -$878K
AIRR icon
425
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$9.87M 0.04%
132,179
+23,782
+22% +$1.68M
15 16
17
18 19

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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.