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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
VRSK icon
426
Verisk Analytics
VRSK
$23.6B
$9.85M 0.04%
36,740
+3,040
+9% +$823K
SNPS icon
427
Synopsys
SNPS
$78.8B
$9.84M 0.04%
19,436
-302
-2% -$162K
FTSM icon
428
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.83M 0.04%
164,122
+5,850
+4% +$350K
AMT icon
429
American Tower
AMT
$78.8B
$9.82M 0.04%
42,247
+3,739
+10% +$829K
IYR icon
430
iShares US Real Estate ETF
IYR
$4.52B
$9.81M 0.04%
96,324
-10,063
-9% -$969K
AXON
431
Axon Enterprise
AXON
$48.4B
$9.81M 0.04%
24,544
+2,133
+10% +$735K
JAAA icon
432
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.8M 0.04%
192,574
+41,998
+28% +$2.13M
EEMS icon
433
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$9.79M 0.04%
153,499
+6,090
+4% +$374K
LHX icon
434
L3Harris
LHX
$54B
$9.79M 0.04%
41,163
+3,238
+9% +$748K
PPA icon
435
Invesco Aerospace & Defense ETF
PPA
$8.72B
$9.78M 0.04%
85,042
+6,031
+8% +$656K
BUFQ icon
436
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$9.76M 0.04%
321,426
+45,986
+17% +$1.36M
SUSC icon
437
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.68M 0.04%
407,008
-20,429
-5% -$477K
JPEF icon
438
JPMorgan Equity Focus ETF
JPEF
$2.07B
$9.63M 0.04%
147,014
+12,850
+10% +$812K
FNDF icon
439
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.62M 0.04%
257,343
+1,381
+0.5% +$49.7K
HYGV icon
440
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$9.54M 0.03%
228,954
+10,484
+5% +$429K
KMI icon
441
Kinder Morgan
KMI
$69.9B
$9.51M 0.03%
430,690
+22,361
+5% +$471K
MNST icon
442
Monster Beverage
MNST
$89.6B
$9.5M 0.03%
364,268
+27,298
+8% +$676K
ENTG icon
443
Entegris
ENTG
$22B
$9.46M 0.03%
84,064
-2,418
-3% -$286K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.82B
$9.45M 0.03%
64,901
-1,511
-2% -$219K
GIS icon
445
General Mills
GIS
$19.9B
$9.44M 0.03%
127,782
-6,309
-5% -$437K
DECK icon
446
Deckers Outdoor
DECK
$13.3B
$9.32M 0.03%
58,428
-11,622
-17% -$1.77M
WMB icon
447
Williams Companies
WMB
$87.9B
$9.28M 0.03%
203,206
+36,213
+22% +$1.59M
JGRO icon
448
JPMorgan Active Growth ETF
JGRO
$9.96B
$9.23M 0.03%
120,049
+38,510
+47% +$2.86M
KKR icon
449
KKR & Co
KKR
$93.2B
$9.19M 0.03%
70,413
+5,530
+9% +$654K
ABLD
450
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
$9.19M 0.03%
291,304
-4,216
-1% -$131K
16 17
18
19 20

Similar funds

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Financial Engines Advisors
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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
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Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.