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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
RELX icon
626
RELX
RELX
$62.1B
$5.07M 0.02%
110,417
-3,258
-3% -$141K
CGSD icon
627
Capital Group Short Duration Income ETF
CGSD
$2.44B
$5.06M 0.02%
198,982
+50,451
+34% +$1.28M
MLM icon
628
Martin Marietta Materials
MLM
$33B
$5.04M 0.02%
9,304
-279
-3% -$162K
BNDC icon
629
FlexShares Core Select Bond Fund
BNDC
$169M
$5.01M 0.02%
228,878
-6,914
-3% -$151K
ARKK icon
630
ARK Innovation ETF
ARKK
$6.37B
$4.97M 0.02%
113,031
-39,120
-26% -$1.75M
FDL icon
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$4.93M 0.02%
130,070
-4,467
-3% -$169K
ZS icon
632
Zscaler
ZS
$28.6B
$4.92M 0.02%
25,603
+4,316
+20% +$768K
REGN icon
633
Regeneron Pharmaceuticals
REGN
$83.2B
$4.91M 0.02%
4,667
-736
-14% -$713K
GRMN
634
Garmin
GRMN
$60.4B
$4.89M 0.02%
30,001
+6,144
+26% +$968K
GTO icon
635
Invesco Total Return Bond ETF
GTO
$2.47B
$4.89M 0.02%
105,405
+16,932
+19% +$783K
EPI icon
636
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.89M 0.02%
101,203
+8,872
+10% +$405K
APP icon
637
Applovin
APP
$113B
$4.88M 0.02%
+58,657
New +$4.55M
SCHE icon
638
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.88M 0.02%
183,687
-3,935
-2% -$103K
VYMI icon
639
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.88M 0.02%
71,155
+2,529
+4% +$175K
DBND icon
640
DoubleLine Opportunistic Bond ETF
DBND
$754M
$4.87M 0.02%
107,249
+37,315
+53% +$1.68M
ALC icon
641
Alcon
ALC
$35.9B
$4.87M 0.02%
54,619
-5,076
-9% -$433K
POCT icon
642
Innovator US Equity Power Buffer ETF October
POCT
$973M
$4.84M 0.02%
126,452
+38,986
+45% +$1.47M
SONY icon
643
Sony
SONY
$140B
$4.83M 0.02%
284,555
-10,165
-3% -$168K
D icon
644
Dominion Energy
D
$59.1B
$4.82M 0.02%
98,317
-25,529
-21% -$1.3M
MAS icon
645
Masco
MAS
$14.7B
$4.8M 0.02%
72,033
-348
-0.5% -$24.5K
PCAR icon
646
PACCAR
PCAR
$69.1B
$4.8M 0.02%
46,590
-4,559
-9% -$503K
CTVA icon
647
Corteva
CTVA
$51B
$4.79M 0.02%
88,806
-12,111
-12% -$667K
JMST icon
648
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$4.78M 0.02%
94,283
-29,877
-24% -$1.51M
UCON icon
649
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.78M 0.02%
195,445
+16,279
+9% +$397K
SCZ icon
650
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.77M 0.02%
77,443
-4,315
-5% -$271K
24 25
26
27 28

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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.