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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
AON icon
726
Aon
AON
$75.6B
$4.6M 0.02%
13,293
+212
+2% +$69.4K
COMT icon
727
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4.57M 0.02%
176,189
+6,336
+4% +$166K
FJUN icon
728
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$4.56M 0.02%
90,196
-625
-0.7% -$30.6K
SCHR
729
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.56M 0.02%
180,128
+24,382
+16% +$609K
FMHI icon
730
First Trust Municipal High Income ETF
FMHI
$1.01B
$4.56M 0.02%
92,224
+7,740
+9% +$379K
AIG icon
731
American International
AIG
$40.4B
$4.55M 0.02%
62,083
+902
+1% +$67.2K
EFX icon
732
Equifax
EFX
$21.4B
$4.54M 0.02%
15,454
+602
+4% +$170K
WELL icon
733
Welltower
WELL
$163B
$4.54M 0.02%
35,467
+447
+1% +$52.2K
ISCF icon
734
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$4.53M 0.02%
128,495
+1,765
+1% +$59K
RWO icon
735
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4.52M 0.02%
95,170
+2,034
+2% +$91.8K
ALC icon
736
Alcon
ALC
$36.4B
$4.51M 0.02%
45,079
-9,540
-17% -$897K
QTEC icon
737
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.5M 0.02%
23,523
-187
-0.8% -$35.3K
FSMB icon
738
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$4.5M 0.02%
224,749
+13,690
+6% +$273K
PFFD icon
739
Global X US Preferred ETF
PFFD
$2.16B
$4.48M 0.02%
215,611
+39,636
+23% +$798K
DIVI icon
740
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$4.48M 0.02%
135,067
+18,128
+16% +$583K
HSY icon
741
Hershey
HSY
$36.6B
$4.47M 0.02%
23,302
-232
-1% -$45.1K
SMG icon
742
ScottsMiracle-Gro
SMG
$3.61B
$4.47M 0.02%
51,543
-2,106
-4% -$148K
ROST icon
743
Ross Stores
ROST
$80.8B
$4.45M 0.02%
29,582
+3,523
+14% +$520K
NSC icon
744
Norfolk Southern
NSC
$75.2B
$4.45M 0.02%
17,903
+900
+5% +$216K
SPOT icon
745
Spotify
SPOT
$103B
$4.43M 0.02%
12,014
+296
+3% +$98.4K
BBLU icon
746
EA Bridgeway Blue Chip ETF
BBLU
$461M
$4.39M 0.02%
345,167
+8,641
+3% +$106K
VDE icon
747
Vanguard Energy ETF
VDE
$10.4B
$4.39M 0.02%
35,821
-12,888
-26% -$1.61M
PCAR icon
748
PACCAR
PCAR
$69.8B
$4.38M 0.02%
44,392
-2,198
-5% -$215K
MLM icon
749
Martin Marietta Materials
MLM
$33.3B
$4.37M 0.02%
8,117
-1,187
-13% -$642K
TRP icon
750
TC Energy
TRP
$66.3B
$4.36M 0.02%
91,693
+1,662
+2% +$72.2K
28 29
30
31 32

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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.