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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$94.4M 0.34%
1,398,385
+70,734
+5% +$4.6M
CGGR icon
52
Capital Group Growth ETF
CGGR
$25B
$93.5M 0.34%
2,688,825
+456,991
+20% +$15.1M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$92.9M 0.34%
391,747
+14,494
+4% +$3.29M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$92.6M 0.34%
819,494
+177,997
+28% +$19.7M
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$91.7M 0.33%
343,040
+66,977
+24% +$17.2M
COST icon
56
Costco
COST
$420B
$89.4M 0.33%
100,816
+9,533
+10% +$8.27M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$89.1M 0.32%
1,350,552
-16,004
-1% -$1M
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$102B
$85.8M 0.31%
427,144
+151,072
+55% +$29.4M
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$85.8M 0.31%
2,870,208
+174,366
+6% +$5.1M
GLD icon
60
SPDR Gold Trust
GLD
$142B
$84.2M 0.31%
346,563
+24,876
+8% +$5.7M
WMT icon
61
Walmart Inc
WMT
$890B
$82.9M 0.3%
1,027,102
+12,099
+1% +$889K
CVX icon
62
Chevron
CVX
$366B
$82.2M 0.3%
558,078
-28,726
-5% -$4.28M
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.3B
$81.2M 0.3%
1,736,941
+218,999
+14% +$10.1M
TSLA icon
64
Tesla
TSLA
$1.3T
$80.9M 0.3%
309,382
+9,919
+3% +$2.26M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$80.9M 0.29%
824,750
+99,422
+14% +$9.59M
MA icon
66
Mastercard
MA
$493B
$80.5M 0.29%
162,932
+4,543
+3% +$2.11M
AVGO icon
67
Broadcom
AVGO
$2.04T
$78.1M 0.28%
453,009
+19,639
+5% +$3.15M
UNH icon
68
UnitedHealth
UNH
$370B
$77.8M 0.28%
133,101
-3,471
-3% -$1.96M
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$77.6M 0.28%
294,629
+13,261
+5% +$3.36M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$76.3M 0.28%
675,932
+3,048
+0.5% +$335K
PG icon
71
Procter & Gamble
PG
$339B
$72M 0.26%
415,491
+4,948
+1% +$840K
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.3B
$71.3M 0.26%
1,331,296
+133,707
+11% +$7.07M
TSM icon
73
TSMC
TSM
$2.18T
$70.7M 0.26%
407,163
+47,003
+13% +$8.01M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.5B
$70.4M 0.26%
549,313
+14,340
+3% +$1.77M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.9B
$70.3M 0.26%
370,132
-5,117
-1% -$932K
1 2
3
4 5

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.