We are live on ! Find out more
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
CORP icon
526
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.54M 0.03%
75,868
-234
-0.3% -$22.9K
CGBL icon
527
Capital Group Core Balanced ETF
CGBL
$7.47B
$7.54M 0.03%
242,924
+37,468
+18% +$1.13M
DD icon
528
DuPont de Nemours
DD
$19.5B
$7.52M 0.03%
67,234
+28,449
+73% +$2.9M
PSA icon
529
Public Storage
PSA
$60.7B
$7.49M 0.03%
20,593
-1,303
-6% -$423K
RWR icon
530
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$7.47M 0.03%
70,000
+1,661
+2% +$168K
VFH icon
531
Vanguard Financials ETF
VFH
$13.8B
$7.47M 0.03%
67,951
+37,135
+121% +$3.94M
GVI icon
532
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.45M 0.03%
69,597
+1,919
+3% +$203K
TDG icon
533
TransDigm Group
TDG
$68.7B
$7.45M 0.03%
5,220
+380
+8% +$494K
ZBRA icon
534
Zebra Technologies
ZBRA
$18.1B
$7.45M 0.03%
20,110
+503
+3% +$169K
BSX icon
535
Boston Scientific
BSX
$74.2B
$7.44M 0.03%
88,808
+3,771
+4% +$297K
IDMO icon
536
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$7.43M 0.03%
176,640
+65,146
+58% +$2.71M
GWW icon
537
W.W. Grainger
GWW
$61.3B
$7.42M 0.03%
7,146
+537
+8% +$520K
ESGE icon
538
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$7.42M 0.03%
203,807
-8,054
-4% -$275K
DJAN icon
539
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$7.39M 0.03%
193,727
-4,065
-2% -$152K
HLT icon
540
Hilton Worldwide
HLT
$70.8B
$7.38M 0.03%
32,028
-3,343
-9% -$724K
DFIV icon
541
Dimensional International Value ETF
DFIV
$21.6B
$7.36M 0.03%
193,316
+36,257
+23% +$1.34M
ARES icon
542
Ares Management
ARES
$32.3B
$7.32M 0.03%
46,999
+6,358
+16% +$922K
PYPL icon
543
PayPal
PYPL
$50.5B
$7.31M 0.03%
93,688
-11,491
-11% -$769K
GDEC icon
544
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$7.27M 0.03%
218,907
+50
+0% +$1.64K
FDX icon
545
FedEx
FDX
$76.3B
$7.26M 0.03%
26,545
-3,871
-13% -$1.12M
VTIP icon
546
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.26M 0.03%
147,261
-30,794
-17% -$1.5M
RGA icon
547
Reinsurance Group of America
RGA
$16B
$7.26M 0.03%
33,321
+15,943
+92% +$3.39M
USFR icon
548
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.25M 0.03%
144,456
-136,178
-49% -$6.86M
HCA icon
549
HCA Healthcare
HCA
$89.1B
$7.24M 0.03%
17,816
+4,285
+32% +$1.57M
IETC icon
550
iShares US Tech Independence Focused ETF
IETC
$713M
$7.23M 0.03%
92,267
+5,204
+6% +$390K
20 21
22
23 24

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
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
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
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 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.