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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
SPSB icon
601
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.6M 0.02%
188,461
+163
+0.1% +$4.83K
VGLT icon
602
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.59M 0.02%
96,958
-51,478
-35% -$2.95M
NXPI icon
603
NXP Semiconductors
NXPI
$58.9B
$5.58M 0.02%
20,721
-5,042
-20% -$1.3M
CBRE icon
604
CBRE Group
CBRE
$41.7B
$5.57M 0.02%
62,468
-457
-0.7% -$40.5K
O icon
605
Realty Income
O
$58.6B
$5.48M 0.02%
103,807
+7,596
+8% +$406K
SPLV icon
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.47M 0.02%
84,210
-6,545
-7% -$424K
ICOW icon
607
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$5.46M 0.02%
179,972
-2,572
-1% -$82.2K
VDC icon
608
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.46M 0.02%
26,888
-21
-0.1% -$4.26K
GRID
609
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.43M 0.02%
46,967
+8,734
+23% +$1.02M
A icon
610
Agilent Technologies
A
$42B
$5.43M 0.02%
41,868
+1,901
+5% +$266K
SLQD icon
611
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.42M 0.02%
110,069
+1,589
+1% +$77.9K
ARES icon
612
Ares Management
ARES
$31B
$5.42M 0.02%
40,641
-1,682
-4% -$230K
EMN icon
613
Eastman Chemical
EMN
$8.39B
$5.4M 0.02%
55,156
-4,439
-7% -$440K
FANG icon
614
Diamondback Energy
FANG
$55.7B
$5.4M 0.02%
26,990
+7,154
+36% +$1.42M
ICLR icon
615
Icon
ICLR
$12.8B
$5.36M 0.02%
17,100
+2,789
+19% +$874K
XLB icon
616
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.33M 0.02%
120,734
-14,160
-10% -$640K
VSGX icon
617
Vanguard ESG International Stock ETF
VSGX
$6.73B
$5.32M 0.02%
92,889
+1,410
+2% +$80.6K
BBIN icon
618
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$5.3M 0.02%
89,700
+10,179
+13% +$609K
FMB icon
619
First Trust Managed Municipal ETF
FMB
$2.06B
$5.28M 0.02%
103,350
+8,613
+9% +$439K
JIRE icon
620
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.24M 0.02%
83,769
+12,284
+17% +$768K
PWR icon
621
Quanta Services
PWR
$99.4B
$5.19M 0.02%
20,443
-1,159
-5% -$307K
SPYI icon
622
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.15M 0.02%
+102,781
New +$5.1M
TILT icon
623
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$5.14M 0.02%
25,716
+2,480
+11% +$485K
XBI icon
624
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.11M 0.02%
55,125
+297
+0.5% +$26.6K
OMC icon
625
Omnicom Group
OMC
$23.2B
$5.09M 0.02%
56,698
-10,991
-16% -$1.02M
23 24
25
26 27

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TI
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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.