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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
FIW icon
676
First Trust Water ETF
FIW
$1.94B
$4.55M 0.02%
45,494
+2,081
+5% +$212K
XYZ
677
Block Inc
XYZ
$47.5B
$4.54M 0.02%
70,477
+2,948
+4% +$206K
AIG icon
678
American International
AIG
$40.6B
$4.54M 0.02%
61,181
+10,604
+21% +$811K
NGG icon
679
National Grid
NGG
$79.9B
$4.51M 0.02%
84,336
-17,262
-17% -$1.04M
ILCV icon
680
iShares Morningstar Value ETF
ILCV
$1.36B
$4.51M 0.02%
59,123
+111
+0.2% +$8.38K
SCHZ icon
681
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.51M 0.02%
197,880
+1,070
+0.5% +$24.3K
IWX icon
682
iShares Russell Top 200 Value ETF
IWX
$4.05B
$4.5M 0.02%
60,119
+4,759
+9% +$356K
EQIX icon
683
Equinix
EQIX
$103B
$4.5M 0.02%
5,940
-349
-6% -$265K
JGLO icon
684
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$4.46M 0.02%
+73,923
New +$4.29M
MDLZ icon
685
Mondelez International
MDLZ
$78.5B
$4.46M 0.02%
68,192
-10,726
-14% -$736K
GSY icon
686
Invesco Ultra Short Duration ETF
GSY
$3.87B
$4.45M 0.02%
89,224
+3,027
+4% +$151K
SMLF icon
687
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$4.45M 0.02%
72,710
+5,437
+8% +$334K
JPIE icon
688
JPMorgan Income ETF
JPIE
$10.3B
$4.45M 0.02%
97,807
+28,632
+41% +$1.29M
KHC icon
689
Kraft Heinz
KHC
$29.6B
$4.44M 0.02%
137,930
-23,978
-15% -$855K
VWOB icon
690
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.43M 0.02%
70,468
+1,703
+2% +$107K
LEN icon
691
Lennar Class A
LEN
$20.6B
$4.43M 0.02%
30,547
+1,073
+4% +$163K
COF icon
692
Capital One
COF
$134B
$4.43M 0.02%
31,969
-1,504
-4% -$211K
FJUN icon
693
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$4.4M 0.02%
90,821
-6,666
-7% -$316K
IBDQ
694
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.39M 0.02%
176,702
+9,094
+5% +$225K
FTSL icon
695
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.37M 0.02%
95,694
+13,052
+16% +$602K
CSHI icon
696
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$4.37M 0.02%
87,839
-18,319
-17% -$913K
DXJ icon
697
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.36M 0.02%
38,669
+2,413
+7% +$262K
IYH icon
698
iShares US Healthcare ETF
IYH
$3.77B
$4.35M 0.02%
70,995
-8,656
-11% -$521K
HCA icon
699
HCA Healthcare
HCA
$89.6B
$4.35M 0.02%
13,531
-383
-3% -$124K
HSY icon
700
Hershey
HSY
$36.7B
$4.33M 0.02%
23,534
+883
+4% +$171K
26 27
28
29 30

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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.