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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
PRF icon
476
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.88M 0.03%
207,590
-27,598
-12% -$1.04M
NEAR icon
477
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7.82M 0.03%
155,347
+86
+0.1% +$4.31K
XDEC icon
478
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$7.81M 0.03%
216,425
+3,379
+2% +$120K
IXN icon
479
iShares Global Tech ETF
IXN
$9.17B
$7.8M 0.03%
94,197
+799
+0.9% +$60.9K
TLTD icon
480
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$7.77M 0.03%
111,174
+12,702
+13% +$905K
FCX icon
481
Freeport-McMoran
FCX
$98.7B
$7.75M 0.03%
159,497
+37,484
+31% +$1.89M
ABOT
482
Abacus FCF Innovation Leaders ETF
ABOT
$4.34M
$7.72M 0.03%
244,500
-15,940
-6% -$479K
HLT icon
483
Hilton Worldwide
HLT
$70B
$7.72M 0.03%
35,371
-4,875
-12% -$1M
LAMR icon
484
Lamar Advertising Co
LAMR
$15.7B
$7.71M 0.03%
64,500
-14,188
-18% -$1.65M
RCL icon
485
Royal Caribbean
RCL
$82.4B
$7.7M 0.03%
48,307
+8,027
+20% +$1.15M
IWV icon
486
iShares Russell 3000 ETF
IWV
$20.4B
$7.66M 0.03%
24,818
-4,722
-16% -$1.41M
JAAA icon
487
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.66M 0.03%
150,576
+37,346
+33% +$1.89M
VOOV icon
488
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$7.65M 0.03%
43,496
+897
+2% +$158K
CTAS icon
489
Cintas
CTAS
$81.1B
$7.58M 0.03%
43,312
-1,852
-4% -$316K
WPC icon
490
W.P. Carey
WPC
$16.1B
$7.58M 0.03%
137,618
-9,718
-7% -$548K
BOXX icon
491
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$7.56M 0.03%
70,151
+43,040
+159% +$4.61M
PSI icon
492
Invesco Semiconductors ETF
PSI
$2.43B
$7.53M 0.03%
119,805
-1,256
-1% -$72.4K
FLTR icon
493
VanEck IG Floating Rate ETF
FLTR
$3.04B
$7.52M 0.03%
294,758
+44,824
+18% +$1.14M
AMT icon
494
American Tower
AMT
$78.8B
$7.49M 0.03%
38,508
-9,677
-20% -$1.81M
DDOG icon
495
Datadog
DDOG
$93.6B
$7.48M 0.03%
57,667
+6,217
+12% +$752K
NOBL icon
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.47M 0.03%
155,322
-39,180
-20% -$1.92M
QQEW icon
497
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$7.46M 0.03%
60,527
-2,365
-4% -$286K
OBIL icon
498
US Treasury 12 Month Bill ETF
OBIL
$307M
$7.46M 0.03%
149,590
+8,143
+6% +$405K
PFFA icon
499
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$7.46M 0.03%
354,493
+39,947
+13% +$834K
PAPR icon
500
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$7.43M 0.03%
214,444
+115,718
+117% +$3.9M
18 19
20
21 22

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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.