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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
TDTT icon
551
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7.22M 0.03%
300,155
+6,936
+2% +$165K
FJAN icon
552
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$7.2M 0.03%
161,032
-38,696
-19% -$1.7M
OTIS icon
553
Otis Worldwide
OTIS
$27.9B
$7.19M 0.03%
69,208
+1,038
+2% +$98.9K
VCR icon
554
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.14M 0.03%
20,965
+1,829
+10% +$584K
INTC icon
555
Intel
INTC
$491B
$7.14M 0.03%
304,166
+10,848
+4% +$271K
PSI icon
556
Invesco Semiconductors ETF
PSI
$2.45B
$7.13M 0.03%
123,909
+4,104
+3% +$235K
LRGF icon
557
iShares US Equity Factor ETF
LRGF
$3.7B
$7.13M 0.03%
121,227
+19,427
+19% +$1.1M
ABXB
558
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$7.12M 0.03%
329,883
+8,410
+3% +$180K
JMBS icon
559
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7.09M 0.03%
151,896
+17,351
+13% +$797K
IEO icon
560
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$7.07M 0.03%
77,282
-1,942
-2% -$186K
REZ icon
561
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$7.05M 0.03%
79,421
-699
-0.9% -$58.5K
DDOG icon
562
Datadog
DDOG
$90.1B
$7.04M 0.03%
61,206
+3,539
+6% +$413K
OXY icon
563
Occidental Petroleum
OXY
$59.2B
$7.04M 0.03%
136,540
-4,796
-3% -$274K
FITB
564
Fifth Third Bancorp
FITB
$52.2B
$6.99M 0.03%
163,226
+3,331
+2% +$136K
XSD icon
565
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$6.99M 0.03%
29,088
+2,266
+8% +$535K
EAGG icon
566
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.95M 0.03%
143,104
-8,304
-5% -$398K
DON icon
567
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.94M 0.03%
135,818
+617
+0.5% +$30.2K
SUSA icon
568
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$6.89M 0.03%
57,248
-15
-0% -$1.73K
MPWR icon
569
Monolithic Power Systems
MPWR
$68.5B
$6.87M 0.03%
7,431
-781
-10% -$674K
FNDX icon
570
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$6.86M 0.03%
286,629
+13,581
+5% +$312K
SCHP icon
571
Schwab US TIPS ETF
SCHP
$16.2B
$6.83M 0.02%
254,526
+18,420
+8% +$486K
TTD icon
572
Trade Desk
TTD
$6.3B
$6.81M 0.02%
62,137
-2,413
-4% -$241K
FDEC icon
573
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$6.81M 0.02%
155,467
-61,398
-28% -$2.64M
CEG icon
574
Constellation Energy
CEG
$98.3B
$6.71M 0.02%
25,816
-3,170
-11% -$630K
BOXX icon
575
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$6.7M 0.02%
61,523
-8,628
-12% -$935K
21 22
23
24 25

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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.