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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
BAR icon
651
GraniteShares Gold Shares
BAR
$1.48B
$4.75M 0.02%
207,111
+5,466
+3% +$126K
MGC icon
652
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.74M 0.02%
24,045
-4,303
-15% -$809K
CGIE icon
653
Capital Group International Equity ETF
CGIE
$2.46B
$4.74M 0.02%
165,357
+136,328
+470% +$3.94M
FTLS icon
654
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.74M 0.02%
75,657
-2,985
-4% -$183K
EYLD icon
655
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$4.72M 0.02%
+137,130
New +$4.77M
CLIA
656
DELISTED
Veridien Climate Action ETF
CLIA
$4.71M 0.02%
247,064
-9,855
-4% -$192K
DRI icon
657
Darden Restaurants
DRI
$24.9B
$4.71M 0.02%
31,103
-6,998
-18% -$1.06M
ROP icon
658
Roper Technologies
ROP
$39.9B
$4.69M 0.02%
8,326
-4,347
-34% -$2.34M
QTEC icon
659
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.68M 0.02%
23,710
+1,227
+5% +$231K
VLTO icon
660
Veralto
VLTO
$23.7B
$4.67M 0.02%
48,932
-8,191
-14% -$783K
IJS icon
661
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.67M 0.02%
47,959
-17,689
-27% -$1.74M
DBC icon
662
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$4.66M 0.02%
200,681
-3,544
-2% -$82.9K
TFI icon
663
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.66M 0.02%
101,908
-170,146
-63% -$7.79M
MAR icon
664
Marriott International
MAR
$90.9B
$4.65M 0.02%
19,219
-588
-3% -$141K
COMT icon
665
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4.64M 0.02%
169,853
+28,107
+20% +$767K
LPLA icon
666
LPL Financial
LPLA
$29.3B
$4.63M 0.02%
16,581
-1,472
-8% -$400K
GDDY icon
667
GoDaddy
GDDY
$11.6B
$4.62M 0.02%
33,054
+1,135
+4% +$150K
XT icon
668
iShares Future Exponential Technologies ETF
XT
$3.99B
$4.61M 0.02%
78,389
+2,220
+3% +$129K
YUM icon
669
Yum! Brands
YUM
$39.7B
$4.61M 0.02%
34,801
-2,071
-6% -$285K
IDMO icon
670
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$4.61M 0.02%
111,494
+24,928
+29% +$1.02M
IMCG icon
671
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$4.61M 0.02%
67,976
+2,204
+3% +$150K
AER icon
672
AerCap
AER
$23.5B
$4.59M 0.02%
49,277
+2,971
+6% +$265K
FFLC icon
673
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$4.59M 0.02%
105,530
+1,853
+2% +$77.7K
SPTS icon
674
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.58M 0.02%
158,704
+15,221
+11% +$438K
DFAS icon
675
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.58M 0.02%
76,246
+460
+0.6% +$27.7K
25 26
27
28 29

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Aristotle Capital Management
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TI
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SCP
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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.