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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29.4B
$83.8M 0.34%
1,579,921
-906,371
-36% -$49.3M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$82.7M 0.33%
1,366,556
+7,776
+0.6% +$473K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$82.3M 0.33%
377,253
+19,246
+5% +$4.23M
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$78M 0.32%
2,695,842
+335,618
+14% +$9.47M
COST icon
55
Costco
COST
$420B
$77.6M 0.31%
91,283
+1,280
+1% +$999K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$76.1M 0.31%
672,884
+86,798
+15% +$9.14M
CGGR icon
57
Capital Group Growth ETF
CGGR
$25.3B
$73.4M 0.3%
2,231,834
-134,847
-6% -$4.28M
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$70.2M 0.28%
281,368
-118
-0% -$28.3K
MA icon
59
Mastercard
MA
$493B
$69.9M 0.28%
158,389
-10,362
-6% -$4.72M
AVGO icon
60
Broadcom
AVGO
$2.04T
$69.6M 0.28%
433,370
-36,110
-8% -$5.06M
UNH icon
61
UnitedHealth
UNH
$370B
$69.6M 0.28%
136,572
-27,275
-17% -$13.4M
GLD icon
62
SPDR Gold Trust
GLD
$141B
$69.2M 0.28%
321,687
+22,380
+7% +$4.84M
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$69.1M 0.28%
276,063
-1,284
-0.5% -$320K
WMT icon
64
Walmart Inc
WMT
$890B
$68.7M 0.28%
1,015,003
+17,916
+2% +$1.13M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$68.7M 0.28%
641,497
+33,486
+6% +$3.57M
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.3B
$68.2M 0.28%
1,517,942
+95,668
+7% +$4.29M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$67.9M 0.27%
831,060
-50,157
-6% -$4.08M
PG icon
68
Procter & Gamble
PG
$339B
$67.7M 0.27%
410,543
-26,188
-6% -$4.28M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$66.6M 0.27%
725,328
-30,258
-4% -$2.76M
MRK icon
70
Merck
MRK
$318B
$66.4M 0.27%
536,221
-61,952
-10% -$7.98M
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$66M 0.27%
1,855,407
+95,585
+5% +$3.35M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.7B
$65.5M 0.26%
375,249
-4,334
-1% -$758K
SMH icon
73
VanEck Semiconductor ETF
SMH
$73.2B
$63.7M 0.26%
244,210
+4,600
+2% +$1.08M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$63.4M 0.26%
534,973
+48,996
+10% +$5.81M
TSM icon
75
TSMC
TSM
$2.18T
$62.6M 0.25%
360,160
-2,108
-0.6% -$320K
1 2
3
4 5

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Aristotle Capital Management
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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.