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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
DKNG icon
451
DraftKings
DKNG
$12B
$8.47M 0.03%
221,969
-8,076
-4% -$335K
ANGL icon
452
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.47M 0.03%
299,145
-14,051
-4% -$401K
APUE icon
453
ActivePassive US Equity ETF
APUE
$2.5B
$8.46M 0.03%
253,793
+153,183
+152% +$4.91M
MNST icon
454
Monster Beverage
MNST
$89.6B
$8.42M 0.03%
168,485
-32,199
-16% -$1.71M
VLO icon
455
Valero Energy
VLO
$90.7B
$8.41M 0.03%
53,652
+3,588
+7% +$579K
JPEF icon
456
JPMorgan Equity Focus ETF
JPEF
$2.07B
$8.37M 0.03%
134,164
+35,127
+35% +$2.09M
BLOK icon
457
Amplify Blockchain Technology ETF
BLOK
$1.05B
$8.36M 0.03%
235,711
-7,313
-3% -$245K
RACE icon
458
Ferrari
RACE
$71.5B
$8.36M 0.03%
20,474
-1,288
-6% -$535K
VRP icon
459
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.3M 0.03%
346,296
+28,842
+9% +$686K
VIOO icon
460
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$8.29M 0.03%
84,385
-13,965
-14% -$1.37M
WDAY icon
461
Workday
WDAY
$45.5B
$8.27M 0.03%
37,001
+4,427
+14% +$1.07M
ICVT icon
462
iShares Convertible Bond ETF
ICVT
$7.42B
$8.26M 0.03%
105,058
+12,457
+13% +$974K
XSVM icon
463
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$8.26M 0.03%
157,676
+11,207
+8% +$608K
BOTZ icon
464
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$8.25M 0.03%
267,280
-91,406
-25% -$2.82M
CARR icon
465
Carrier Global
CARR
$52.3B
$8.21M 0.03%
130,082
-56,478
-30% -$3.47M
MPC icon
466
Marathon Petroleum
MPC
$90B
$8.15M 0.03%
46,974
+1,489
+3% +$277K
BUFQ icon
467
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$8.14M 0.03%
275,440
+44,251
+19% +$1.27M
KMB icon
468
Kimberly-Clark
KMB
$35.9B
$8.13M 0.03%
58,848
-11,472
-16% -$1.53M
PPA icon
469
Invesco Aerospace & Defense ETF
PPA
$8.72B
$8.12M 0.03%
79,011
+4,925
+7% +$505K
KMI icon
470
Kinder Morgan
KMI
$69.9B
$8.11M 0.03%
408,329
-65,059
-14% -$1.24M
IRM icon
471
Iron Mountain
IRM
$36.2B
$8.1M 0.03%
90,384
-8,449
-9% -$684K
CPRT icon
472
Copart
CPRT
$27.4B
$8.03M 0.03%
148,334
-42,946
-22% -$2.34M
ABNB icon
473
Airbnb
ABNB
$111B
$7.96M 0.03%
52,465
+6,014
+13% +$919K
GSK icon
474
GSK
GSK
$104B
$7.93M 0.03%
206,111
-23,808
-10% -$1M
IEO icon
475
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$7.88M 0.03%
79,224
+3,856
+5% +$400K
17 18
19
20 21

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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.