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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$160M 0.59%
6,162,292
+521,588
+9% +$13.1M
FELG icon
27
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$159M 0.58%
4,780,788
+182,509
+4% +$5.84M
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$159M 0.58%
1,655,546
+346,993
+27% +$32.8M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$155M 0.57%
2,610,159
+376,400
+17% +$21.7M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$106B
$146M 0.53%
5,166,837
+286,527
+6% +$7.81M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$139M 0.51%
703,304
+7,411
+1% +$1.41M
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$128M 0.47%
2,214,276
+108,155
+5% +$6.06M
IYW icon
33
iShares US Technology ETF
IYW
$25.5B
$125M 0.46%
825,812
-48,166
-6% -$7.08M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$125M 0.46%
2,043,491
+495,264
+32% +$29.7M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$124M 0.45%
436,850
+5,172
+1% +$1.41M
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$123M 0.45%
560,850
-92,420
-14% -$19.7M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$123M 0.45%
1,052,023
+16,532
+2% +$1.87M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$122M 0.44%
265,095
+22,105
+9% +$9.77M
BND icon
39
Vanguard Total Bond Market
BND
$161B
$122M 0.44%
1,622,403
+23,913
+1% +$1.77M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$120M 0.44%
2,097,741
-461,313
-18% -$25M
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$38.9B
$119M 0.43%
3,273,939
+246,437
+8% +$8.56M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$115M 0.42%
2,395,051
+71,043
+3% +$3.16M
V icon
43
Visa
V
$677B
$115M 0.42%
416,569
+6,195
+2% +$1.67M
HD icon
44
Home Depot
HD
$355B
$111M 0.4%
273,246
+15,073
+6% +$5.5M
LLY icon
45
Eli Lilly
LLY
$1.06T
$108M 0.4%
122,361
+8,753
+8% +$7.87M
ABBV icon
46
AbbVie
ABBV
$435B
$108M 0.39%
548,661
+11,580
+2% +$2.16M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$108M 0.39%
1,061,871
+56,026
+6% +$5.59M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$107M 0.39%
542,185
+9,058
+2% +$1.72M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$99.9M 0.36%
597,547
+17,015
+3% +$2.88M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$99.8M 0.36%
2,201,949
+1,097,733
+99% +$47.9M
1
2
3 4 5

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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.