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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
QLC icon
476
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$8.61M 0.03%
132,392
-8,785
-6% -$550K
AFL icon
477
Aflac
AFL
$61B
$8.58M 0.03%
76,780
+2,975
+4% +$302K
TMSL icon
478
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$8.5M 0.03%
+261,898
New +$8.16M
PRF icon
479
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.49M 0.03%
209,035
+1,445
+0.7% +$56.7K
VRP icon
480
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.47M 0.03%
346,480
+184
+0.1% +$4.45K
DKNG icon
481
DraftKings
DKNG
$12.5B
$8.46M 0.03%
215,848
-6,121
-3% -$221K
FLTR icon
482
VanEck IG Floating Rate ETF
FLTR
$3.04B
$8.4M 0.03%
329,646
+34,888
+12% +$886K
IMCB icon
483
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$8.39M 0.03%
110,379
+22,198
+25% +$1.61M
ABNB icon
484
Airbnb
ABNB
$111B
$8.38M 0.03%
66,100
+13,635
+26% +$1.77M
SHEL icon
485
Shell
SHEL
$250B
$8.36M 0.03%
126,821
+1,794
+1% +$127K
SCHX icon
486
Schwab US Large- Cap ETF
SCHX
$74.2B
$8.32M 0.03%
368,079
-98,412
-21% -$2.14M
BP icon
487
BP
BP
$111B
$8.29M 0.03%
264,042
+13,007
+5% +$440K
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.26M 0.03%
154,646
-676
-0.4% -$34.3K
PJUL icon
489
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$8.24M 0.03%
203,575
+48,551
+31% +$1.91M
VOOV icon
490
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$8.23M 0.03%
43,139
-357
-0.8% -$65.5K
CBRE icon
491
CBRE Group
CBRE
$42.7B
$8.21M 0.03%
65,922
+3,454
+6% +$377K
XCEM icon
492
Columbia EM Core ex-China ETF
XCEM
$1.99B
$8.2M 0.03%
251,074
-57,055
-19% -$1.85M
BOTZ icon
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$8.15M 0.03%
253,585
-13,695
-5% -$419K
ANGL icon
494
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.15M 0.03%
276,991
-22,154
-7% -$640K
TMUS icon
495
T-Mobile US
TMUS
$192B
$8.14M 0.03%
39,456
+5,433
+16% +$1.04M
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.12M 0.03%
61,414
+1,683
+3% +$213K
MCO icon
497
Moody's
MCO
$82.5B
$8.1M 0.03%
17,060
+1,782
+12% +$826K
QQEW icon
498
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$8.1M 0.03%
64,538
+4,011
+7% +$491K
TT icon
499
Trane Technologies
TT
$106B
$8.07M 0.03%
20,767
+2,257
+12% +$783K
BSCS icon
500
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$8.07M 0.03%
392,404
+98,975
+34% +$2.02M
18 19
20
21 22

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.