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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$142M 0.57%
5,640,704
+521,776
+10% +$12.3M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$140M 0.57%
653,270
+55,425
+9% +$11M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$137M 0.55%
2,559,054
+679,442
+36% +$35.8M
IYW icon
29
iShares US Technology ETF
IYW
$25.2B
$132M 0.53%
873,978
-34,759
-4% -$4.8M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$127M 0.51%
695,893
-849
-0.1% -$155K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$127M 0.51%
2,233,759
+92,182
+4% +$5.21M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$126M 0.51%
4,880,310
+201,102
+4% +$5.23M
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$120M 0.49%
1,308,553
+45,856
+4% +$4.18M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$115M 0.47%
431,678
+11,158
+3% +$2.89M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$115M 0.47%
1,598,490
+105,079
+7% +$7.53M
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$115M 0.46%
2,106,121
+288,842
+16% +$16M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$110M 0.45%
1,035,491
-61,949
-6% -$6.63M
V icon
38
Visa
V
$677B
$108M 0.44%
410,374
-31,132
-7% -$8.53M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$106M 0.43%
580,532
-22,419
-4% -$3.81M
LLY icon
40
Eli Lilly
LLY
$1.06T
$103M 0.42%
113,608
-3,043
-3% -$2.43M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$102M 0.41%
2,324,008
+49,048
+2% +$2.11M
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$38.9B
$99.9M 0.4%
3,027,502
+25,561
+0.9% +$833K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$98.8M 0.4%
242,990
+5,193
+2% +$2.12M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.6M 0.39%
1,005,845
-88,947
-8% -$8.59M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$97.3M 0.39%
533,127
+22,463
+4% +$4.04M
ABBV icon
46
AbbVie
ABBV
$435B
$92.1M 0.37%
537,081
-20,173
-4% -$3.34M
CVX icon
47
Chevron
CVX
$366B
$91.8M 0.37%
586,804
-39,903
-6% -$6.36M
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$91.7M 0.37%
1,548,227
+83,440
+6% +$4.8M
HD icon
49
Home Depot
HD
$355B
$88.9M 0.36%
258,173
-23,304
-8% -$7.95M
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$85M 0.34%
1,327,651
+4,363
+0.3% +$269K
1
2
3 4 5

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TI
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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.