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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
SYY icon
751
Sysco
SYY
$40.1B
$3.77M 0.02%
52,855
-1,881
-3% -$141K
CME icon
752
CME Group
CME
$94.8B
$3.77M 0.02%
19,170
-5,522
-22% -$1.14M
SHLD icon
753
Global X Defense Tech ETF
SHLD
$7.71B
$3.77M 0.02%
113,750
+21,140
+23% +$702K
IIPR icon
754
Innovative Industrial Properties
IIPR
$1.66B
$3.73M 0.02%
34,108
-1,750
-5% -$184K
IUS icon
755
Invesco RAFI Strategic US ETF
IUS
$955M
$3.72M 0.02%
78,388
+21,383
+38% +$1,000K
TER icon
756
Teradyne
TER
$57.1B
$3.72M 0.02%
25,070
+2,626
+12% +$334K
XLRE icon
757
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.71M 0.02%
96,731
-15,252
-14% -$574K
CL icon
758
Colgate-Palmolive
CL
$74.3B
$3.71M 0.02%
38,230
-142
-0.4% -$13.1K
QEFA icon
759
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.71M 0.02%
49,596
-1,257
-2% -$94.9K
SPYD icon
760
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.7M 0.02%
92,066
-2,796
-3% -$112K
IT icon
761
Gartner
IT
$12.2B
$3.7M 0.01%
8,232
-2,541
-24% -$1.13M
WINN icon
762
Harbor Long-Term Growers ETF
WINN
$1.2B
$3.69M 0.01%
145,861
-10,551
-7% -$250K
SPOT icon
763
Spotify
SPOT
$105B
$3.68M 0.01%
11,718
+4,740
+68% +$1.43M
DVY icon
764
iShares Select Dividend ETF
DVY
$23.6B
$3.68M 0.01%
30,386
-2,759
-8% -$335K
DIVI icon
765
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$3.65M 0.01%
116,939
-166,871
-59% -$5.34M
WELL icon
766
Welltower
WELL
$169B
$3.65M 0.01%
35,020
+311
+0.9% +$30.5K
NSC icon
767
Norfolk Southern
NSC
$75B
$3.65M 0.01%
17,003
-115
-0.7% -$26.7K
DWUS icon
768
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$3.64M 0.01%
77,588
-312
-0.4% -$13.9K
ANSS
769
DELISTED
Ansys
ANSS
$3.63M 0.01%
11,302
-791
-7% -$259K
GOF icon
770
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.61M 0.01%
242,379
+9,065
+4% +$132K
GERN icon
771
Geron
GERN
$949M
$3.61M 0.01%
851,228
-202,200
-19% -$788K
AGGY icon
772
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.6M 0.01%
83,828
+4,205
+5% +$180K
EFX icon
773
Equifax
EFX
$21.3B
$3.6M 0.01%
14,852
-670
-4% -$160K
GEV icon
774
GE Vernova
GEV
$264B
$3.58M 0.01%
+20,881
New +$3.31M
DIVO icon
775
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.57M 0.01%
92,350
-12,619
-12% -$485K
29 30
31
32 33

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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.