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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
EIX icon
726
Edison International
EIX
$26.1B
$4.03M 0.02%
56,084
-14,659
-21% -$1.06M
HEDJ icon
727
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.01M 0.02%
88,739
+11,419
+15% +$539K
EMLP icon
728
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.99M 0.02%
130,898
-23,603
-15% -$709K
CAH icon
729
Cardinal Health
CAH
$55.5B
$3.96M 0.02%
40,274
-2,267
-5% -$231K
WAB icon
730
Wabtec
WAB
$49.7B
$3.94M 0.02%
24,919
-585
-2% -$93.5K
RSG icon
731
Republic Services
RSG
$65.7B
$3.93M 0.02%
20,231
-997
-5% -$188K
QJUN icon
732
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$3.93M 0.02%
148,342
-3,082
-2% -$79.5K
XEL icon
733
Xcel Energy
XEL
$48B
$3.92M 0.02%
73,455
+20,959
+40% +$1.14M
DD icon
734
DuPont de Nemours
DD
$19.1B
$3.92M 0.02%
38,785
-5,557
-13% -$544K
RAVI icon
735
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$3.91M 0.02%
51,792
-4,081
-7% -$307K
SPHB icon
736
Invesco S&P 500 High Beta ETF
SPHB
$926M
$3.89M 0.02%
46,060
-18,013
-28% -$1.51M
EUSB icon
737
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$3.89M 0.02%
91,331
-4,288
-4% -$181K
LH icon
738
Labcorp
LH
$26.1B
$3.89M 0.02%
19,097
-2,023
-10% -$412K
BABA icon
739
Alibaba
BABA
$317B
$3.88M 0.02%
53,851
+9,847
+22% +$755K
EME icon
740
Emcor
EME
$35.7B
$3.88M 0.02%
10,617
-3,044
-22% -$1.12M
AVIG icon
741
Avantis Core Fixed Income ETF
AVIG
$1.95B
$3.87M 0.02%
94,848
-21,827
-19% -$886K
RWO icon
742
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.87M 0.02%
93,136
-330
-0.4% -$13.6K
SHYG icon
743
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.87M 0.02%
91,621
+7,437
+9% +$313K
ETV
744
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.85M 0.02%
281,749
-2,907
-1% -$37.8K
AON icon
745
Aon
AON
$75.7B
$3.84M 0.02%
13,081
-2,154
-14% -$637K
HUBS icon
746
HubSpot
HUBS
$10.8B
$3.84M 0.02%
6,509
+34
+0.5% +$20.9K
VUSB icon
747
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.83M 0.02%
77,273
-5,069
-6% -$250K
MSCI icon
748
MSCI
MSCI
$40.9B
$3.82M 0.02%
7,921
-5,725
-42% -$2.84M
SCHR
749
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.8M 0.02%
155,746
+24,186
+18% +$586K
ROST icon
750
Ross Stores
ROST
$81.7B
$3.79M 0.02%
26,059
-2,538
-9% -$351K
28 29
30
31 32

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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.