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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
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$100M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$71.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$42.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$43.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $4.36M | 0.02% |
256,933
+97,173
| +61% | +$1.62M |
|
752
Fortive
FTV
$18.6B
| $4.33M | 0.02% |
72,732
-1,798
| -2% | -$98.9K |
|
753
Floor & Decor
FND
$6.44B
| $4.32M | 0.02% |
34,804
-76
| -0.2% | -$7.9K |
|
754
Labcorp
LH
$26.1B
| $4.29M | 0.02% |
19,179
+82
| +0.4% | +$18K |
|
755
British American Tobacco
BTI
$122B
| $4.26M | 0.02% |
116,443
+9,447
| +9% | +$338K |
|
756
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.23M | 0.02% |
93,521
-1,067
| -1% | -$47.6K |
|
757
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $4.22M | 0.02% |
77,559
+13,547
| +21% | +$716K |
|
758
iShares MSCI Canada ETF
EWC
$6.48B
| $4.22M | 0.02% |
101,602
+17,300
| +21% | +$678K |
|
759
Roper Technologies
ROP
$39.5B
| $4.22M | 0.02% |
7,580
-746
| -9% | -$410K |
|
760
Digital Realty Trust
DLR
$70.6B
| $4.21M | 0.02% |
26,046
+6,465
| +33% | +$991K |
|
761
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $4.21M | 0.02% |
179,485
+128,290
| +251% | +$2.99M |
|
762
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.21M | 0.02% |
91,740
-3,954
| -4% | -$182K |
|
763
Dominion Energy
D
$59.9B
| $4.2M | 0.02% |
72,666
-25,651
| -26% | -$1.4M |
|
764
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $4.2M | 0.02% |
83,679
-5,545
| -6% | -$278K |
|
765
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $4.19M | 0.02% |
101,683
+9,333
| +10% | +$371K |
|
766
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $4.17M | 0.02% |
94,084
+2,753
| +3% | +$120K |
|
767
Kenvue
KVUE
$36.6B
| $4.14M | 0.02% |
179,130
+5,714
| +3% | +$118K |
|
768
Vale
VALE
$60.9B
| $4.13M | 0.02% |
353,778
+85,044
| +32% | +$912K |
|
769
Genuine Parts
GPC
$18.6B
| $4.13M | 0.02% |
29,533
-393
| -1% | -$54.6K |
|
770
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $4.12M | 0.02% |
90,159
-1,907
| -2% | -$82.8K |
|
771
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $4.08M | 0.01% |
121,376
-9,522
| -7% | -$306K |
|
772
Zimmer Biomet
ZBH
$18.5B
| $4.05M | 0.01% |
37,566
+19,113
| +104% | +$2.09M |
|
773
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.04M | 0.01% |
138,430
-45,257
| -25% | -$1.22M |
|
774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.03M | 0.01% |
89,665
+926
| +1% | +$40.9K |
|
775
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $4.03M | 0.01% |
80,595
+3,322
| +4% | +$165K |
|
Similar funds
RIM
TI
SCP
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.