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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
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$100M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$71.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$42.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$43.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
FlexShares Core Select Bond Fund
BNDC
$169M
| $4.85M | 0.02% |
212,813
-16,065
| -7% | -$362K |
|
702
iShares Morningstar Value ETF
ILCV
$1.35B
| $4.85M | 0.02% |
58,962
-161
| -0.3% | -$12.7K |
|
703
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.83M | 0.02% |
159,512
-28,949
| -15% | -$869K |
|
704
Ingersoll Rand
IR
$33B
| $4.83M | 0.02% |
49,188
+41,044
| +504% | +$3.81M |
|
705
Travelers Companies
TRV
$78.3B
| $4.82M | 0.02% |
20,565
+237
| +1% | +$52.3K |
|
706
Darden Restaurants
DRI
$24.9B
| $4.79M | 0.02% |
29,171
-1,932
| -6% | -$292K |
|
707
lululemon athletica
LULU
$14.3B
| $4.78M | 0.02% |
17,602
-3,489
| -17% | -$926K |
|
708
Tractor Supply
TSCO
$18.4B
| $4.77M | 0.02% |
81,945
+19,085
| +30% | +$1.03M |
|
709
EOG Resources
EOG
$75.2B
| $4.76M | 0.02% |
38,708
-13,701
| -26% | -$1.72M |
|
710
iShares Global Energy ETF
IXC
$2.74B
| $4.76M | 0.02% |
117,505
+18,081
| +18% | +$742K |
|
711
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $4.74M | 0.02% |
111,453
+16,605
| +18% | +$695K |
|
712
Xcel Energy
XEL
$48.5B
| $4.72M | 0.02% |
72,365
-1,090
| -1% | -$64.7K |
|
713
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $4.72M | 0.02% |
71,768
-26,609
| -27% | -$1.69M |
|
714
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
| $4.72M | 0.02% |
141,831
+8,535
| +6% | +$274K |
|
715
iShares Select Dividend ETF
DVY
$23.7B
| $4.72M | 0.02% |
34,939
+4,553
| +15% | +$589K |
|
716
argenx
ARGX
$54.1B
| $4.71M | 0.02% |
8,699
+1,255
| +17% | +$634K |
|
717
Dynatrace
DT
$14.4B
| $4.71M | 0.02% |
88,011
+10,617
| +14% | +$505K |
|
|
IBDQ
718
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.7M | 0.02% |
187,049
+10,347
| +6% | +$258K |
|
719
Equinix
EQIX
$102B
| $4.69M | 0.02% |
5,280
-660
| -11% | -$541K |
|
720
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $4.68M | 0.02% |
61,877
+10,085
| +19% | +$761K |
|
721
Invesco International Dividend Achievers ETF
PID
$913M
| $4.66M | 0.02% |
235,390
+1,746
| +0.7% | +$33.3K |
|
722
Global X Defense Tech ETF
SHLD
$7.67B
| $4.63M | 0.02% |
124,438
+10,688
| +9% | +$380K |
|
723
Lloyds Banking Group
LYG
$88.5B
| $4.63M | 0.02% |
1,482,792
+394,364
| +36% | +$1.18M |
|
724
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $4.62M | 0.02% |
293,078
+50,699
| +21% | +$779K |
|
725
iShare MSCI Eurozone ETF
EZU
$9.91B
| $4.62M | 0.02% |
88,379
+2,669
| +3% | +$133K |
|
Similar funds
RIM
TI
SCP
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.