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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 | |
|---|---|---|---|---|---|---|
601
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
| $6.25M | 0.02% |
233,567
+17,140
| +8% | +$453K |
|
602
Idexx Laboratories
IDXX
$46.2B
| $6.25M | 0.02% |
12,371
-2,429
| -16% | -$1.18M |
|
|
GRID
603
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $6.24M | 0.02% |
49,049
+2,082
| +4% | +$249K |
|
604
General Motors
GM
$78.4B
| $6.23M | 0.02% |
139,000
+4,023
| +3% | +$186K |
|
605
ActivePassive International Equity ETF
APIE
$1.17B
| $6.22M | 0.02% |
202,368
+55,211
| +38% | +$1.61M |
|
606
Capital Group International Equity ETF
CGIE
$2.46B
| $6.11M | 0.02% |
201,357
+36,000
| +22% | +$1.06M |
|
607
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $6.11M | 0.02% |
243,031
+47,586
| +24% | +$1.19M |
|
608
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $6.11M | 0.02% |
55,988
-1,902
| -3% | -$201K |
|
609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $6.1M | 0.02% |
85,047
+837
| +1% | +$57.5K |
|
610
Sony
SONY
$139B
| $6.09M | 0.02% |
315,510
+30,955
| +11% | +$564K |
|
611
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.09M | 0.02% |
220,894
+106,123
| +92% | +$2.89M |
|
612
Omnicom Group
OMC
$23.6B
| $6.04M | 0.02% |
58,372
+1,674
| +3% | +$161K |
|
613
Lam Research
LRCX
$390B
| $6M | 0.02% |
73,560
-8,840
| -11% | -$769K |
|
614
Alibaba
BABA
$306B
| $6M | 0.02% |
56,554
+2,703
| +5% | +$221K |
|
615
First Trust Managed Municipal ETF
FMB
$2.06B
| $6M | 0.02% |
115,474
+12,124
| +12% | +$626K |
|
616
Lennar Class A
LEN
$21.1B
| $5.99M | 0.02% |
33,019
+2,472
| +8% | +$414K |
|
617
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $5.99M | 0.02% |
123,035
-24,428
| -17% | -$1.18M |
|
618
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
| $5.98M | 0.02% |
221,457
+73,115
| +49% | +$1.93M |
|
619
First Trust Water ETF
FIW
$1.94B
| $5.98M | 0.02% |
54,679
+9,185
| +20% | +$961K |
|
620
Invesco Preferred ETF
PGX
$3.76B
| $5.96M | 0.02% |
482,893
-41,178
| -8% | -$491K |
|
621
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $5.96M | 0.02% |
165,926
-48,518
| -23% | -$1.7M |
|
622
iShares Russell 3000 ETF
IWV
$20.4B
| $5.95M | 0.02% |
18,201
-6,617
| -27% | -$2.08M |
|
623
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
| $5.86M | 0.02% |
117,738
+29,899
| +34% | +$1.49M |
|
624
Valero Energy
VLO
$93.3B
| $5.84M | 0.02% |
43,246
-10,406
| -19% | -$1.51M |
|
|
XYZ
625
Block Inc
XYZ
$47.5B
| $5.84M | 0.02% |
86,960
+16,483
| +23% | +$1.06M |
|
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.