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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
BR icon
501
Broadridge
BR
$19.8B
$7.43M 0.03%
37,702
-58
-0.2% -$11.5K
DXCM icon
502
DexCom
DXCM
$33.1B
$7.42M 0.03%
65,477
-2,225
-3% -$281K
AIRR icon
503
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.41M 0.03%
108,397
+45,882
+73% +$3.11M
PEG icon
504
Public Service Enterprise Group
PEG
$37.2B
$7.37M 0.03%
99,992
-1,117
-1% -$79.4K
DJAN icon
505
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$7.34M 0.03%
197,792
-3,328
-2% -$121K
FSK icon
506
FS KKR Capital
FSK
$3.37B
$7.26M 0.03%
367,841
-14,920
-4% -$293K
LNG icon
507
Cheniere Energy
LNG
$54.9B
$7.25M 0.03%
41,484
+2,816
+7% +$448K
CORP icon
508
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.24M 0.03%
76,102
-2,392
-3% -$226K
PULS icon
509
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7.24M 0.03%
145,576
-1,664
-1% -$82.5K
MSTR icon
510
Strategy Inc
MSTR
$37.4B
$7.23M 0.03%
52,500
-80
-0.2% -$11.5K
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$7.22M 0.03%
63,677
-5,864
-8% -$669K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.21M 0.03%
59,731
-8,643
-13% -$1.05M
IDXX icon
513
Idexx Laboratories
IDXX
$46.9B
$7.21M 0.03%
14,800
-1,602
-10% -$804K
IJT icon
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$7.11M 0.03%
55,337
-3,621
-6% -$463K
ESGE icon
515
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$7.1M 0.03%
211,861
+31,418
+17% +$1.03M
GDEC icon
516
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$7.1M 0.03%
218,857
-3,917
-2% -$124K
WMB icon
517
Williams Companies
WMB
$87.9B
$7.1M 0.03%
166,993
-64,722
-28% -$2.6M
SLB icon
518
SLB Ltd
SLB
$78.9B
$7.08M 0.03%
150,104
+73,821
+97% +$3.56M
EAGG icon
519
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7.06M 0.03%
151,408
-20,170
-12% -$935K
MELI icon
520
Mercado Libre
MELI
$92.5B
$7.05M 0.03%
4,292
-535
-11% -$845K
FTEC icon
521
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.05M 0.03%
41,117
-867
-2% -$137K
OUNZ icon
522
VanEck Merk Gold Trust
OUNZ
$2.72B
$7.05M 0.03%
313,853
+35,756
+13% +$808K
JCPB icon
523
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$7.04M 0.03%
151,938
+53,371
+54% +$2.45M
GVI icon
524
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.02M 0.03%
67,678
+4,148
+7% +$428K
DMXF icon
525
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$7.01M 0.03%
103,922
-3,920
-4% -$265K
19 20
21
22 23

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Aristotle Capital Management
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TI
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SCP
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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.