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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
+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
Cap. Flow
+$1.29B
Cap. Flow %
4.69%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$100M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$71.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$42.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$38.8M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$43.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.2M
5
EALT icon
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
TFI icon
626
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$5.81M 0.02%
124,144
+22,236
+22% +$1.03M
QDPL icon
627
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$5.76M 0.02%
151,670
+60,247
+66% +$2.24M
SLQD icon
628
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.72M 0.02%
113,401
+3,332
+3% +$166K
VLTO icon
629
Veralto
VLTO
$23.9B
$5.71M 0.02%
51,041
+2,109
+4% +$223K
DBMF icon
630
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$5.7M 0.02%
202,782
+109,985
+119% +$3.14M
VSGX icon
631
Vanguard ESG International Stock ETF
VSGX
$6.74B
$5.7M 0.02%
92,735
-154
-0.2% -$9.08K
XOP icon
632
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$5.68M 0.02%
43,197
+36,850
+581% +$5.09M
BBIN icon
633
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$5.67M 0.02%
90,065
+365
+0.4% +$22.2K
DFIC icon
634
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.67M 0.02%
201,431
+83,032
+70% +$2.25M
FDL icon
635
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$5.62M 0.02%
133,850
+3,780
+3% +$153K
CGSD icon
636
Capital Group Short Duration Income ETF
CGSD
$2.44B
$5.61M 0.02%
216,469
+17,487
+9% +$450K
APCB icon
637
ActivePassive Core Bond ETF
APCB
$1B
$5.61M 0.02%
184,609
+71,053
+63% +$2.13M
RECS icon
638
Columbia Research Enhanced Core ETF
RECS
$6.02B
$5.59M 0.02%
164,897
+154,264
+1,451% +$5.05M
REGN icon
639
Regeneron Pharmaceuticals
REGN
$82.1B
$5.59M 0.02%
5,315
+648
+14% +$721K
NEM icon
640
Newmont
NEM
$124B
$5.58M 0.02%
104,301
+5,695
+6% +$283K
IUS icon
641
Invesco RAFI Strategic US ETF
IUS
$953M
$5.57M 0.02%
110,730
+32,342
+41% +$1.57M
MPC icon
642
Marathon Petroleum
MPC
$94.5B
$5.57M 0.02%
34,178
-12,796
-27% -$2.16M
SPTS icon
643
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.56M 0.02%
189,037
+30,333
+19% +$885K
WST icon
644
West Pharmaceutical
WST
$24.7B
$5.56M 0.02%
18,517
+437
+2% +$134K
IYH icon
645
iShares US Healthcare ETF
IYH
$3.76B
$5.54M 0.02%
85,166
+14,171
+20% +$905K
XT icon
646
iShares Future Exponential Technologies ETF
XT
$3.97B
$5.51M 0.02%
90,552
+12,163
+16% +$714K
ICLR icon
647
Icon
ICLR
$12.8B
$5.41M 0.02%
18,834
+1,734
+10% +$547K
CTVA icon
648
Corteva
CTVA
$50.9B
$5.39M 0.02%
91,727
+2,921
+3% +$160K
POCT icon
649
Innovator US Equity Power Buffer ETF October
POCT
$972M
$5.39M 0.02%
138,325
+11,873
+9% +$458K
DBND icon
650
DoubleLine Opportunistic Bond ETF
DBND
$754M
$5.37M 0.02%
113,355
+6,106
+6% +$284K
24 25
26
27 28

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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.