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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
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$100M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$71.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$42.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$43.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
VanEck Merk Gold Trust
OUNZ
$2.71B
| $9.15M | 0.03% |
360,538
+46,685
| +15% | +$1.12M |
|
|
WCN
452
Waste Connections
WCN
$41.9B
| $9.15M | 0.03% |
51,162
+350
| +0.7% | +$63.3K |
|
453
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $9.08M | 0.03% |
165,132
+7,456
| +5% | +$407K |
|
454
Dow Inc
DOW
$22.5B
| $9.05M | 0.03% |
165,722
-49,056
| -23% | -$2.59M |
|
455
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $9.03M | 0.03% |
99,643
-49,275
| -33% | -$4.31M |
|
456
Mercado Libre
MELI
$96.3B
| $8.99M | 0.03% |
4,379
+87
| +2% | +$164K |
|
457
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $8.94M | 0.03% |
89,160
-8,720
| -9% | -$872K |
|
458
iShares MSCI Japan ETF
EWJ
$22.8B
| $8.93M | 0.03% |
124,858
-205,481
| -62% | -$14.3M |
|
459
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $8.93M | 0.03% |
180,699
-5,674
| -3% | -$278K |
|
460
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $8.93M | 0.03% |
51,150
+10,033
| +24% | +$1.7M |
|
461
US Treasury 12 Month Bill ETF
OBIL
$307M
| $8.9M | 0.03% |
177,008
+27,418
| +18% | +$1.37M |
|
462
United Rentals
URI
$72.2B
| $8.87M | 0.03% |
10,954
+1,726
| +19% | +$1.24M |
|
463
Workday
WDAY
$44.7B
| $8.86M | 0.03% |
36,260
-741
| -2% | -$175K |
|
464
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $8.85M | 0.03% |
235,817
+106
| +0% | +$3.79K |
|
465
GSK
GSK
$104B
| $8.84M | 0.03% |
216,178
+10,067
| +5% | +$412K |
|
466
Applovin
APP
$108B
| $8.83M | 0.03% |
67,606
+8,949
| +15% | +$816K |
|
467
iShares Convertible Bond ETF
ICVT
$7.44B
| $8.82M | 0.03% |
105,378
+320
| +0.3% | +$25.7K |
|
468
Public Service Enterprise Group
PEG
$37.2B
| $8.81M | 0.03% |
98,806
-1,186
| -1% | -$94.7K |
|
469
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $8.8M | 0.03% |
133,212
+49,443
| +59% | +$3.17M |
|
470
Intercontinental Exchange
ICE
$84.6B
| $8.78M | 0.03% |
54,673
+5,224
| +11% | +$806K |
|
471
eBay
EBAY
$47.5B
| $8.71M | 0.03% |
133,832
+8,632
| +7% | +$497K |
|
472
Lamar Advertising Co
LAMR
$15.7B
| $8.69M | 0.03% |
65,032
+532
| +0.8% | +$65K |
|
473
Cheniere Energy
LNG
$55B
| $8.65M | 0.03% |
48,124
+6,640
| +16% | +$1.19M |
|
474
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $8.65M | 0.03% |
120,086
+16,164
| +16% | +$1.12M |
|
475
Colgate-Palmolive
CL
$73.9B
| $8.63M | 0.03% |
83,184
+44,954
| +118% | +$4.58M |
|
Similar funds
RIM
TI
SCP
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.