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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
TT icon
576
Trane Technologies
TT
$105B
$6.09M 0.02%
18,510
+22
+0.1% +$7K
ZBRA icon
577
Zebra Technologies
ZBRA
$17.9B
$6.06M 0.02%
19,607
+28
+0.1% +$8.51K
PGX icon
578
Invesco Preferred ETF
PGX
$3.76B
$6.05M 0.02%
524,071
-12,118
-2% -$140K
BAH icon
579
Booz Allen Hamilton
BAH
$9.37B
$6.04M 0.02%
39,230
-3,693
-9% -$554K
PJUL icon
580
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.02M 0.02%
155,024
+33,626
+28% +$1.29M
JMBS icon
581
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$6.01M 0.02%
134,545
-43,898
-25% -$1.95M
TMUS icon
582
T-Mobile US
TMUS
$191B
$5.99M 0.02%
34,023
+1,232
+4% +$207K
VLUE icon
583
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$5.99M 0.02%
57,890
-1,770
-3% -$183K
VCR icon
584
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$5.98M 0.02%
19,136
+704
+4% +$216K
URI icon
585
United Rentals
URI
$70.8B
$5.97M 0.02%
9,228
-154
-2% -$102K
GWW icon
586
W.W. Grainger
GWW
$61.1B
$5.96M 0.02%
6,609
+339
+5% +$319K
WST icon
587
West Pharmaceutical
WST
$24.8B
$5.96M 0.02%
18,080
+3,135
+21% +$1.11M
SLYV icon
588
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$5.93M 0.02%
75,750
+6,084
+9% +$483K
SNOW icon
589
Snowflake
SNOW
$116B
$5.89M 0.02%
43,620
-13,183
-23% -$1.95M
BSCS icon
590
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$5.85M 0.02%
293,429
+79,806
+37% +$1.59M
FITB
591
Fifth Third Bancorp
FITB
$51.8B
$5.83M 0.02%
159,895
-14,170
-8% -$518K
FEZ icon
592
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$5.81M 0.02%
116,070
+16,797
+17% +$872K
CEG icon
593
Constellation Energy
CEG
$95.8B
$5.8M 0.02%
28,986
+866
+3% +$177K
HBAN icon
594
Huntington Bancshares
HBAN
$35.6B
$5.79M 0.02%
439,447
-81,611
-16% -$1.1M
PHM icon
595
Pultegroup
PHM
$24.8B
$5.73M 0.02%
52,021
+1,268
+2% +$144K
ODFL icon
596
Old Dominion Freight Line
ODFL
$44.1B
$5.71M 0.02%
32,313
+6,226
+24% +$1.17M
DFAU icon
597
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.71M 0.02%
152,186
+529
+0.3% +$19.2K
LRGF icon
598
iShares US Equity Factor ETF
LRGF
$3.71B
$5.67M 0.02%
101,800
+26,001
+34% +$1.4M
DFIV icon
599
Dimensional International Value ETF
DFIV
$21.6B
$5.64M 0.02%
157,059
+33,514
+27% +$1.23M
SFLO icon
600
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$731M
$5.64M 0.02%
+216,427
New +$5.69M
22 23
24
25 26

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TI
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SCP
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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.