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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
QYLD icon
526
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$6.99M 0.03%
395,384
-12,496
-3% -$221K
ISTB icon
527
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.99M 0.03%
147,463
+5,954
+4% +$281K
TDTT icon
528
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$6.92M 0.03%
293,219
+3,421
+1% +$80.5K
APH icon
529
Amphenol
APH
$207B
$6.92M 0.03%
102,655
+37,779
+58% +$2.38M
FDN icon
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$6.88M 0.03%
33,560
-17,640
-34% -$3.54M
PTF icon
531
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$6.84M 0.03%
110,483
+890
+0.8% +$51.3K
KKR icon
532
KKR & Co
KKR
$93.2B
$6.83M 0.03%
64,883
+8,411
+15% +$856K
CLOI icon
533
VanEck CLO ETF
CLOI
$1.53B
$6.78M 0.03%
128,036
+7,888
+7% +$416K
ICE icon
534
Intercontinental Exchange
ICE
$84.5B
$6.77M 0.03%
49,449
-44,314
-47% -$5.95M
NUE icon
535
Nucor
NUE
$62.5B
$6.76M 0.03%
42,780
-13,986
-25% -$2.43M
MPWR icon
536
Monolithic Power Systems
MPWR
$67.9B
$6.75M 0.03%
8,212
-1,749
-18% -$1.26M
EBAY icon
537
eBay
EBAY
$47.9B
$6.73M 0.03%
125,200
-8,782
-7% -$458K
TEAM icon
538
Atlassian
TEAM
$38.5B
$6.71M 0.03%
37,946
-16,017
-30% -$2.86M
ABXB
539
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$6.69M 0.03%
321,473
-10,509
-3% -$220K
SKYY icon
540
First Trust Cloud Computing ETF
SKYY
$3.22B
$6.68M 0.03%
69,956
-6,837
-9% -$636K
XSD icon
541
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$6.64M 0.03%
26,822
+31
+0.1% +$7.29K
EOG icon
542
EOG Resources
EOG
$74.6B
$6.6M 0.03%
52,409
+19,564
+60% +$2.51M
AXON
543
Axon Enterprise
AXON
$48.4B
$6.59M 0.03%
22,411
+11,801
+111% +$3.52M
AFL icon
544
Aflac
AFL
$61.2B
$6.59M 0.03%
73,805
-5,718
-7% -$492K
OTIS icon
545
Otis Worldwide
OTIS
$27.7B
$6.56M 0.03%
68,170
-13,300
-16% -$1.28M
BSX icon
546
Boston Scientific
BSX
$73.1B
$6.55M 0.03%
85,037
-3,212
-4% -$235K
IETC icon
547
iShares US Tech Independence Focused ETF
IETC
$715M
$6.54M 0.03%
87,063
+15,710
+22% +$1.11M
BILS icon
548
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.51M 0.03%
65,523
+12,655
+24% +$1.26M
DFAX icon
549
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.49M 0.03%
255,215
+19,781
+8% +$506K
JCI icon
550
Johnson Controls International
JCI
$91.3B
$6.45M 0.03%
97,085
-1,778
-2% -$120K
20 21
22
23 24

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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.