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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
FJUL icon
776
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$4.02M 0.01%
83,592
+50,542
+153% +$2.36M
ISCG icon
777
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$4.02M 0.01%
82,156
-9,504
-10% -$447K
LOVE
778
LoveSac
LOVE
$250M
$3.98M 0.01%
138,893
+44,358
+47% +$1.11M
SYY icon
779
Sysco
SYY
$40.3B
$3.98M 0.01%
50,974
-1,881
-4% -$141K
DELL icon
780
Dell
DELL
$298B
$3.97M 0.01%
33,518
+14,053
+72% +$1.64M
ETV
781
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$3.97M 0.01%
287,599
+5,850
+2% +$78.7K
SRE icon
782
Sempra
SRE
$56.2B
$3.96M 0.01%
47,397
+2,156
+5% +$172K
FNF icon
783
Fidelity National Financial
FNF
$12.7B
$3.95M 0.01%
63,657
+1,367
+2% +$76.7K
JKHY icon
784
Jack Henry & Associates
JKHY
$10.8B
$3.95M 0.01%
22,360
+1,130
+5% +$191K
SMAY icon
785
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$3.93M 0.01%
160,044
+95,017
+146% +$2.28M
XHB icon
786
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.93M 0.01%
31,569
+20,553
+187% +$2.32M
QEFA icon
787
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.93M 0.01%
48,832
-764
-2% -$59.3K
ICLN icon
788
iShares Global Clean Energy ETF
ICLN
$2.14B
$3.92M 0.01%
266,710
-37,544
-12% -$529K
ACGL icon
789
Arch Capital
ACGL
$33.6B
$3.91M 0.01%
34,920
+2,104
+6% +$219K
CME icon
790
CME Group
CME
$93.4B
$3.91M 0.01%
17,708
-1,462
-8% -$303K
GLIN icon
791
VanEck India Growth Leaders ETF
GLIN
$93.6M
$3.89M 0.01%
71,168
+9,833
+16% +$519K
QLTA icon
792
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.88M 0.01%
78,896
+66,493
+536% +$3.21M
XSMO icon
793
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$3.88M 0.01%
58,563
+27,474
+88% +$1.75M
DOC icon
794
Healthpeak Properties
DOC
$14.3B
$3.86M 0.01%
168,925
+15,510
+10% +$334K
AVDV icon
795
Avantis International Small Cap Value ETF
AVDV
$20B
$3.84M 0.01%
54,395
+13,232
+32% +$890K
RSG icon
796
Republic Services
RSG
$66.1B
$3.83M 0.01%
19,091
-1,140
-6% -$229K
ANSS
797
DELISTED
Ansys
ANSS
$3.81M 0.01%
11,950
+648
+6% +$206K
DLN icon
798
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$3.79M 0.01%
48,284
+3,862
+9% +$291K
HIG icon
799
Hartford Financial Services
HIG
$38.1B
$3.79M 0.01%
32,239
+3,731
+13% +$409K
TRGP icon
800
Targa Resources
TRGP
$57.5B
$3.79M 0.01%
25,615
+10,100
+65% +$1.42M
30 31
32
33 34

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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.