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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
CGSM icon
676
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$5.09M 0.02%
+193,889
New +$5.06M
MDLZ icon
677
Mondelez International
MDLZ
$78.9B
$5.09M 0.02%
69,108
+916
+1% +$64.4K
SCHZ icon
678
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.08M 0.02%
213,702
+15,822
+8% +$370K
IIPR icon
679
Innovative Industrial Properties
IIPR
$1.67B
$5.07M 0.02%
37,687
+3,579
+10% +$435K
NXPI icon
680
NXP Semiconductors
NXPI
$59.6B
$5.07M 0.02%
21,136
+415
+2% +$104K
AER icon
681
AerCap
AER
$23.5B
$5.06M 0.02%
53,394
+4,117
+8% +$386K
SCZ icon
682
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.05M 0.02%
74,617
-2,826
-4% -$182K
BUD icon
683
AB InBev
BUD
$159B
$5.03M 0.02%
75,898
+3,545
+5% +$219K
JPIE icon
684
JPMorgan Income ETF
JPIE
$10.3B
$5.03M 0.02%
108,450
+10,643
+11% +$488K
FLV icon
685
American Century Focused Large Cap Value ETF
FLV
$377M
$5.02M 0.02%
71,717
+18,384
+34% +$1.23M
SE icon
686
Sea Limited
SE
$80.5B
$5.01M 0.02%
53,138
+28,436
+115% +$2.15M
MGC icon
687
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.01M 0.02%
24,234
+189
+0.8% +$37.7K
GDDY icon
688
GoDaddy
GDDY
$11.5B
$4.98M 0.02%
31,782
-1,272
-4% -$194K
LDOS icon
689
Leidos
LDOS
$17.7B
$4.98M 0.02%
30,532
+24,601
+415% +$3.72M
KHC icon
690
Kraft Heinz
KHC
$29.2B
$4.97M 0.02%
141,692
+3,762
+3% +$129K
YUM icon
691
Yum! Brands
YUM
$39.5B
$4.96M 0.02%
35,519
+718
+2% +$95.4K
ZS icon
692
Zscaler
ZS
$28.9B
$4.96M 0.02%
29,021
+3,418
+13% +$624K
GLDM icon
693
SPDR Gold MiniShares Trust
GLDM
$29.9B
$4.92M 0.02%
94,430
+3,553
+4% +$174K
JAVA icon
694
JPMorgan Active Value ETF
JAVA
$7.18B
$4.92M 0.02%
76,842
+26,731
+53% +$1.64M
OMFL icon
695
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$4.91M 0.02%
92,725
-166,356
-64% -$8.5M
IWN icon
696
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.9M 0.02%
29,351
+2,293
+8% +$373K
COF icon
697
Capital One
COF
$134B
$4.88M 0.02%
32,628
+659
+2% +$93.8K
MAR icon
698
Marriott International
MAR
$91.1B
$4.87M 0.02%
19,570
+351
+2% +$81.7K
EIX icon
699
Edison International
EIX
$26.9B
$4.86M 0.02%
55,834
-250
-0.4% -$20.3K
NUE icon
700
Nucor
NUE
$61.9B
$4.86M 0.02%
32,332
-10,448
-24% -$1.57M
26 27
28
29 30

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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.