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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
IMTM icon
701
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.32M 0.02%
111,630
-727
-0.6% -$28.1K
CMI icon
702
Cummins
CMI
$87.4B
$4.26M 0.02%
15,396
+309
+2% +$88.3K
EL icon
703
Estee Lauder
EL
$31.5B
$4.22M 0.02%
39,627
+16,800
+74% +$2.2M
AME icon
704
Ametek
AME
$58B
$4.21M 0.02%
25,286
-3,307
-12% -$571K
BUD icon
705
AB InBev
BUD
$164B
$4.21M 0.02%
72,353
-4,317
-6% -$264K
GLDM icon
706
SPDR Gold MiniShares Trust
GLDM
$30B
$4.19M 0.02%
90,877
+3,553
+4% +$165K
APIE icon
707
ActivePassive International Equity ETF
APIE
$1.17B
$4.19M 0.02%
147,157
+95,236
+183% +$2.7M
PID icon
708
Invesco International Dividend Achievers ETF
PID
$915M
$4.19M 0.02%
233,644
-8,414
-3% -$153K
EZU icon
709
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.18M 0.02%
85,710
-9,061
-10% -$458K
TOST icon
710
Toast
TOST
$20.6B
$4.18M 0.02%
162,356
+73,121
+82% +$1.77M
FSMB icon
711
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$4.17M 0.02%
211,059
-36,628
-15% -$724K
ISCG icon
712
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$4.17M 0.02%
91,660
+1,469
+2% +$66.1K
FTV icon
713
Fortive
FTV
$18.6B
$4.16M 0.02%
74,530
+974
+1% +$56.5K
GPC icon
714
Genuine Parts
GPC
$18.5B
$4.14M 0.02%
29,926
-7,128
-19% -$1.06M
TRV icon
715
Travelers Companies
TRV
$78.3B
$4.13M 0.02%
20,328
-1,608
-7% -$346K
NEM icon
716
Newmont
NEM
$124B
$4.13M 0.02%
98,606
+15,989
+19% +$654K
IXC icon
717
iShares Global Energy ETF
IXC
$2.72B
$4.13M 0.02%
99,424
-453,562
-82% -$19.4M
VFLO icon
718
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$4.12M 0.02%
+133,296
New +$4.18M
IWN icon
719
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.12M 0.02%
27,058
-3,844
-12% -$588K
FTHI icon
720
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$4.1M 0.02%
182,343
+30,559
+20% +$682K
ISCF icon
721
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$4.08M 0.02%
126,730
+350
+0.3% +$11.5K
FMHI icon
722
First Trust Municipal High Income ETF
FMHI
$1.01B
$4.08M 0.02%
84,484
+12,715
+18% +$610K
FIXD icon
723
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.07M 0.02%
94,588
+1,379
+1% +$59.1K
BBLU icon
724
EA Bridgeway Blue Chip ETF
BBLU
$463M
$4.06M 0.02%
+336,526
New +$3.91M
ICLN icon
725
iShares Global Clean Energy ETF
ICLN
$2.08B
$4.05M 0.02%
304,254
-16,365
-5% -$229K
27 28
29
30 31

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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.