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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
ARKK icon
651
ARK Innovation ETF
ARKK
$6.38B
$5.36M 0.02%
112,679
-352
-0.3% -$15.8K
RELX icon
652
RELX
RELX
$61.7B
$5.35M 0.02%
112,812
+2,395
+2% +$111K
OUSM icon
653
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$5.34M 0.02%
118,531
+59,020
+99% +$2.54M
TILT icon
654
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$5.31M 0.02%
24,960
-756
-3% -$155K
VIOO icon
655
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$5.28M 0.02%
48,787
-35,598
-42% -$3.71M
IJS icon
656
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5.27M 0.02%
48,929
+970
+2% +$101K
XBI icon
657
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.27M 0.02%
53,317
-1,808
-3% -$178K
FFLC icon
658
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$5.26M 0.02%
115,168
+9,638
+9% +$423K
CMI icon
659
Cummins
CMI
$87.1B
$5.23M 0.02%
16,154
+758
+5% +$225K
VYMI icon
660
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$5.22M 0.02%
71,157
+2
+0% +$141
VWOB icon
661
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.22M 0.02%
78,605
+8,137
+12% +$526K
EME icon
662
Emcor
EME
$36B
$5.21M 0.02%
12,108
+1,491
+14% +$563K
SMCI icon
663
Super Micro Computer
SMCI
$20.4B
$5.2M 0.02%
124,980
-30,060
-19% -$1.83M
BAR icon
664
GraniteShares Gold Shares
BAR
$1.47B
$5.2M 0.02%
200,198
-6,913
-3% -$169K
IMCG icon
665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$5.2M 0.02%
71,222
+3,246
+5% +$225K
GRMN
666
Garmin
GRMN
$59.7B
$5.19M 0.02%
29,468
-533
-2% -$92.1K
DFAS icon
667
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.18M 0.02%
79,879
+3,633
+5% +$227K
EYLD icon
668
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$5.18M 0.02%
149,701
+12,571
+9% +$426K
ALLE icon
669
Allegion
ALLE
$14.3B
$5.16M 0.02%
35,417
+7,192
+25% +$952K
NGG icon
670
National Grid
NGG
$80.7B
$5.15M 0.02%
78,485
-5,851
-7% -$359K
ICOW icon
671
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$5.15M 0.02%
162,859
-17,113
-10% -$529K
EPI icon
672
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.12M 0.02%
101,389
+186
+0.2% +$9.17K
JGLO icon
673
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$5.12M 0.02%
81,624
+7,701
+10% +$468K
WAB icon
674
Wabtec
WAB
$50.3B
$5.1M 0.02%
28,034
+3,115
+13% +$511K
DXJ icon
675
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$5.09M 0.02%
48,059
+9,390
+24% +$997K
25 26
27
28 29

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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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.