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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
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$100M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$71.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$42.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$43.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15B
| $6.7M | 0.02% |
79,797
+7,764
| +11% | +$589K |
|
577
Realty Income
O
$58.6B
| $6.66M | 0.02% |
104,997
+1,190
| +1% | +$70.8K |
|
578
Johnson Controls International
JCI
$93.7B
| $6.66M | 0.02% |
85,783
-11,302
| -12% | -$793K |
|
579
Kimberly-Clark
KMB
$36.1B
| $6.65M | 0.02% |
46,727
-12,121
| -21% | -$1.72M |
|
580
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $6.63M | 0.02% |
104,537
-5,946
| -5% | -$362K |
|
581
Invesco Total Return Bond ETF
GTO
$2.47B
| $6.61M | 0.02% |
136,806
+31,401
| +30% | +$1.5M |
|
582
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $6.59M | 0.02% |
31,122
-2,438
| -7% | -$489K |
|
583
Quanta Services
PWR
$101B
| $6.58M | 0.02% |
22,086
+1,643
| +8% | +$434K |
|
584
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $6.58M | 0.02% |
177,044
-183,662
| -51% | -$6.45M |
|
585
Huntington Bancshares
HBAN
$35.9B
| $6.58M | 0.02% |
447,472
+8,025
| +2% | +$114K |
|
586
Booz Allen Hamilton
BAH
$9.45B
| $6.57M | 0.02% |
40,390
+1,160
| +3% | +$178K |
|
587
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $6.57M | 0.02% |
123,474
+7,404
| +6% | +$377K |
|
588
First Trust Cloud Computing ETF
SKYY
$3.22B
| $6.54M | 0.02% |
63,965
-5,991
| -9% | -$575K |
|
589
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $6.53M | 0.02% |
75,236
-514
| -0.7% | -$43K |
|
590
HubSpot
HUBS
$11B
| $6.53M | 0.02% |
12,276
+5,767
| +89% | +$2.9M |
|
591
ICICI Bank
IBN
$107B
| $6.5M | 0.02% |
217,855
-3,556
| -2% | -$104K |
|
592
CoStar Group
CSGP
$12.6B
| $6.49M | 0.02% |
86,009
+1,021
| +1% | +$77.4K |
|
593
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $6.46M | 0.02% |
97,429
+24,719
| +34% | +$1.57M |
|
594
Toast
TOST
$20.2B
| $6.46M | 0.02% |
228,313
+65,957
| +41% | +$1.67M |
|
595
Alerian MLP ETF
AMLP
$13.3B
| $6.44M | 0.02% |
136,731
+4,247
| +3% | +$201K |
|
596
Agilent Technologies
A
$42.2B
| $6.42M | 0.02% |
43,205
+1,337
| +3% | +$183K |
|
597
Return Stacked Bonds & Managed Futures ETF
RSBT
$140M
| $6.38M | 0.02% |
350,838
+13,226
| +4% | +$239K |
|
598
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $6.37M | 0.02% |
51,486
-12,191
| -19% | -$1.45M |
|
599
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.33M | 0.02% |
187,773
-7,490
| -4% | -$249K |
|
600
Vanguard Consumer Staples ETF
VDC
$7.92B
| $6.26M | 0.02% |
28,660
+1,772
| +7% | +$376K |
|
Similar funds
RIM
TI
SCP
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.