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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
SHEL icon
426
Shell
SHEL
$249B
$9.02M 0.04%
125,027
-6,057
-5% -$433K
EEMS icon
427
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$9.01M 0.04%
147,409
+7,263
+5% +$436K
LVHI icon
428
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$8.99M 0.04%
303,336
-41,175
-12% -$1.23M
FNDF icon
429
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$8.97M 0.04%
255,962
-5,122
-2% -$182K
LMBS icon
430
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$8.96M 0.04%
186,373
+7,129
+4% +$342K
MMM icon
431
3M
MMM
$93.9B
$8.95M 0.04%
87,583
-23,463
-21% -$2.29M
MIG icon
432
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
$8.92M 0.04%
424,448
+38,265
+10% +$801K
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.43B
$8.91M 0.04%
159,039
-18,867
-11% -$1.06M
WCN
434
Waste Connections
WCN
$41.9B
$8.91M 0.04%
50,812
-8,385
-14% -$1.4M
ABLD
435
Abacus FCF Real Assets Leaders ETF
ABLD
$96.6M
$8.91M 0.04%
295,520
-17,674
-6% -$539K
OXY icon
436
Occidental Petroleum
OXY
$58.4B
$8.91M 0.04%
141,336
+6,314
+5% +$405K
SPG icon
437
Simon Property Group
SPG
$71.2B
$8.89M 0.04%
58,595
+15,794
+37% +$2.33M
CB icon
438
Chubb
CB
$134B
$8.86M 0.04%
34,719
-4,839
-12% -$1.24M
IEUR icon
439
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8.84M 0.04%
155,238
+110,163
+244% +$6.39M
HYGV icon
440
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$8.83M 0.04%
218,470
-10,772
-5% -$435K
LRCX icon
441
Lam Research
LRCX
$384B
$8.77M 0.04%
82,400
-18,070
-18% -$1.73M
CGCB icon
442
Capital Group Core Bond ETF
CGCB
$5.76B
$8.71M 0.04%
337,125
+149,573
+80% +$3.84M
QLC icon
443
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$8.69M 0.04%
141,177
+15,246
+12% +$899K
FJAN icon
444
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$8.67M 0.04%
199,728
+1,990
+1% +$84.1K
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.64M 0.03%
178,055
-34,593
-16% -$1.66M
SOFI icon
446
SoFi Technologies
SOFI
$23.5B
$8.56M 0.03%
1,294,696
+534,998
+70% +$3.77M
DHI icon
447
D.R. Horton
DHI
$40.9B
$8.55M 0.03%
60,686
-9,294
-13% -$1.37M
LHX icon
448
L3Harris
LHX
$54.5B
$8.52M 0.03%
37,925
+10,904
+40% +$2.36M
BKLN icon
449
Invesco Senior Loan ETF
BKLN
$6.74B
$8.49M 0.03%
403,547
+69,887
+21% +$1.48M
GIS icon
450
General Mills
GIS
$19.8B
$8.48M 0.03%
134,091
-3,593
-3% -$247K
16 17
18
19 20

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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.