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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
CPRT icon
501
Copart
CPRT
$27.3B
$8.02M 0.03%
153,037
+4,703
+3% +$244K
DFAU icon
502
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8M 0.03%
201,669
+49,483
+33% +$1.89M
NEAR icon
503
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8M 0.03%
156,189
+842
+0.5% +$42.8K
BKLN icon
504
Invesco Senior Loan ETF
BKLN
$6.74B
$7.98M 0.03%
379,631
-23,916
-6% -$503K
ABOT
505
Abacus FCF Innovation Leaders ETF
ABOT
$4.34M
$7.96M 0.03%
236,704
-7,796
-3% -$249K
WPC icon
506
W.P. Carey
WPC
$16B
$7.93M 0.03%
127,356
-10,262
-7% -$608K
SPYI icon
507
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$7.93M 0.03%
154,762
+51,981
+51% +$2.62M
RSST icon
508
Return Stacked US Stocks & Managed Futures ETF
RSST
$504M
$7.88M 0.03%
321,474
+196,822
+158% +$4.69M
FSK icon
509
FS KKR Capital
FSK
$3.38B
$7.82M 0.03%
396,575
+28,734
+8% +$571K
SHYG icon
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.78M 0.03%
179,156
+87,535
+96% +$3.74M
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$7.76M 0.03%
55,662
+325
+0.6% +$43.8K
IXN icon
512
iShares Global Tech ETF
IXN
$9.22B
$7.76M 0.03%
93,975
-222
-0.2% -$17.9K
GEV icon
513
GE Vernova
GEV
$270B
$7.76M 0.03%
30,418
+9,537
+46% +$1.83M
PHM icon
514
Pultegroup
PHM
$24.9B
$7.74M 0.03%
53,949
+1,928
+4% +$245K
IHI icon
515
iShares US Medical Devices ETF
IHI
$3.46B
$7.74M 0.03%
130,666
-28,373
-18% -$1.62M
FCX icon
516
Freeport-McMoran
FCX
$96.5B
$7.7M 0.03%
154,266
-5,231
-3% -$236K
QYLD icon
517
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$7.68M 0.03%
425,826
+30,442
+8% +$538K
APH icon
518
Amphenol
APH
$210B
$7.68M 0.03%
117,884
+15,229
+15% +$987K
CLOI icon
519
VanEck CLO ETF
CLOI
$1.53B
$7.66M 0.03%
144,392
+16,356
+13% +$865K
XDEC icon
520
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$7.65M 0.03%
208,146
-8,279
-4% -$301K
TLTD icon
521
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$687M
$7.65M 0.03%
102,011
-9,163
-8% -$661K
BR icon
522
Broadridge
BR
$19.7B
$7.62M 0.03%
35,448
-2,254
-6% -$471K
SLB icon
523
SLB Ltd
SLB
$79.2B
$7.62M 0.03%
181,655
+31,551
+21% +$1.4M
SCHO icon
524
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.62M 0.03%
311,028
-336,102
-52% -$8.17M
BILS icon
525
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$7.6M 0.03%
76,321
+10,798
+16% +$1.07M
19 20
21
22 23

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TI
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SCP
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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.