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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
RGA icon
776
Reinsurance Group of America
RGA
$15.9B
$3.57M 0.01%
17,378
-1,423
-8% -$284K
PDEC icon
777
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.56M 0.01%
94,886
+12,522
+15% +$461K
GCOW icon
778
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.56M 0.01%
105,427
-21,116
-17% -$731K
VTWO icon
779
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.55M 0.01%
43,340
-43,733
-50% -$3.58M
CHDN icon
780
Churchill Downs
CHDN
$6.11B
$3.53M 0.01%
25,312
+4,396
+21% +$577K
JKHY icon
781
Jack Henry & Associates
JKHY
$10.9B
$3.52M 0.01%
21,230
+2,439
+13% +$405K
SJNK icon
782
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.49M 0.01%
139,865
+8,236
+6% +$205K
SMG icon
783
ScottsMiracle-Gro
SMG
$3.62B
$3.49M 0.01%
53,649
-5,177
-9% -$354K
FND icon
784
Floor & Decor
FND
$6.42B
$3.47M 0.01%
34,880
-5,414
-13% -$623K
DT icon
785
Dynatrace
DT
$14.6B
$3.46M 0.01%
77,394
+6,460
+9% +$298K
PFFD icon
786
Global X US Preferred ETF
PFFD
$2.16B
$3.46M 0.01%
175,975
+36,516
+26% +$717K
MUSA icon
787
Murphy USA
MUSA
$10.1B
$3.44M 0.01%
7,338
+1,212
+20% +$528K
SRE icon
788
Sempra
SRE
$55.1B
$3.44M 0.01%
45,241
-2,507
-5% -$185K
SLYG icon
789
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.44M 0.01%
40,051
+1,094
+3% +$93.5K
USHY icon
790
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.44M 0.01%
94,758
-9,556
-9% -$346K
FAUG icon
791
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.43M 0.01%
77,817
+647
+0.8% +$27.9K
TRP icon
792
TC Energy
TRP
$66.9B
$3.41M 0.01%
90,031
-20,798
-19% -$789K
IDV icon
793
iShares International Select Dividend ETF
IDV
$8.53B
$3.4M 0.01%
123,006
+6,834
+6% +$194K
TSCO icon
794
Tractor Supply
TSCO
$18.5B
$3.4M 0.01%
62,860
-28,265
-31% -$1.52M
MGM icon
795
MGM Resorts International
MGM
$10.9B
$3.38M 0.01%
76,083
-721
-0.9% -$30.1K
BCE icon
796
BCE
BCE
$21.6B
$3.38M 0.01%
104,273
-16,167
-13% -$539K
WTM icon
797
White Mountains Insurance
WTM
$5.04B
$3.38M 0.01%
1,857
+392
+27% +$693K
QDPL icon
798
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$3.35M 0.01%
91,423
+23,388
+34% +$838K
ALLE icon
799
Allegion
ALLE
$14.2B
$3.33M 0.01%
28,225
+524
+2% +$64.6K
FLV icon
800
American Century Focused Large Cap Value ETF
FLV
$378M
$3.33M 0.01%
53,333
+3,709
+7% +$237K
30 31
32
33 34

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Korea Investment Corp
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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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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.