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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
SUSA icon
551
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.43M 0.03%
57,263
+3,569
+7% +$387K
MCO icon
552
Moody's
MCO
$82.8B
$6.43M 0.03%
15,278
-769
-5% -$306K
IBN icon
553
ICICI Bank
IBN
$108B
$6.38M 0.03%
221,411
-31,485
-12% -$844K
RWR icon
554
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6.36M 0.03%
68,339
-3,965
-5% -$360K
SPIB icon
555
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.36M 0.03%
195,263
+70,198
+56% +$2.27M
AMLP icon
556
Alerian MLP ETF
AMLP
$13.3B
$6.36M 0.03%
132,484
+58,521
+79% +$2.73M
DON icon
557
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6.32M 0.03%
135,201
+2,682
+2% +$127K
TTD icon
558
Trade Desk
TTD
$6.29B
$6.3M 0.03%
64,550
-2,300
-3% -$208K
CSGP icon
559
CoStar Group
CSGP
$12.8B
$6.3M 0.03%
84,988
-10,389
-11% -$880K
LULU icon
560
lululemon athletica
LULU
$14.5B
$6.3M 0.03%
21,091
-3,366
-14% -$1.13M
PSA icon
561
Public Storage
PSA
$60.8B
$6.3M 0.03%
21,896
+2,008
+10% +$554K
GM icon
562
General Motors
GM
$77.2B
$6.27M 0.03%
134,977
-15,994
-11% -$722K
GSJY icon
563
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.4M
$6.23M 0.03%
166,056
+6,102
+4% +$230K
VDE icon
564
Vanguard Energy ETF
VDE
$10.3B
$6.21M 0.03%
48,709
+5,170
+12% +$673K
TDG icon
565
TransDigm Group
TDG
$67.6B
$6.18M 0.03%
4,840
+799
+20% +$1.02M
AVLV icon
566
Avantis US Large Cap Value ETF
AVLV
$18.3B
$6.18M 0.03%
98,377
+11,281
+13% +$707K
RSBT icon
567
Return Stacked Bonds & Managed Futures ETF
RSBT
$141M
$6.18M 0.03%
+337,612
New +$6.13M
IMCB icon
568
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$6.18M 0.03%
88,181
+15,104
+21% +$1.06M
REZ icon
569
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$6.17M 0.02%
80,120
+2,194
+3% +$160K
STZ icon
570
Constellation Brands
STZ
$22.8B
$6.14M 0.02%
23,874
+1,151
+5% +$296K
SCHP icon
571
Schwab US TIPS ETF
SCHP
$16.2B
$6.14M 0.02%
236,106
-8,502
-3% -$220K
JGRO icon
572
JPMorgan Active Growth ETF
JGRO
$9.96B
$6.13M 0.02%
81,539
-61,875
-43% -$4.38M
CGBL icon
573
Capital Group Core Balanced ETF
CGBL
$7.47B
$6.11M 0.02%
205,456
+142,049
+224% +$4.12M
PYPL icon
574
PayPal
PYPL
$50.5B
$6.1M 0.02%
105,179
-10,247
-9% -$652K
FNDX icon
575
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$6.1M 0.02%
273,048
+30,336
+12% +$669K
21 22
23
24 25

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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.