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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
APCB icon
801
ActivePassive Core Bond ETF
APCB
$1.01B
$3.33M 0.01%
113,556
+83,288
+275% +$2.43M
TRI icon
802
Thomson Reuters
TRI
$45.5B
$3.32M 0.01%
19,382
-790
-4% -$131K
ACGL icon
803
Arch Capital
ACGL
$33.6B
$3.31M 0.01%
32,816
-13,758
-30% -$1.34M
MRNA icon
804
Moderna
MRNA
$23.9B
$3.31M 0.01%
27,877
+1,586
+6% +$201K
BTI icon
805
British American Tobacco
BTI
$123B
$3.31M 0.01%
106,996
-37,428
-26% -$1.14M
CAG icon
806
Conagra Brands
CAG
$7.19B
$3.29M 0.01%
115,952
+13,430
+13% +$404K
TTC icon
807
Toro Company
TTC
$9.5B
$3.28M 0.01%
35,073
+3,457
+11% +$305K
EPD icon
808
Enterprise Products Partners
EPD
$82B
$3.27M 0.01%
112,794
-10,819
-9% -$310K
MLPX icon
809
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$3.27M 0.01%
64,012
-1,156
-2% -$56.9K
FICO icon
810
Fair Isaac
FICO
$22.1B
$3.27M 0.01%
2,193
-918
-30% -$1.19M
IBTE
811
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.26M 0.01%
136,052
-21,290
-14% -$509K
IGE icon
812
iShares North American Natural Resources ETF
IGE
$785M
$3.26M 0.01%
74,140
-8,398
-10% -$377K
QDF icon
813
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$3.26M 0.01%
49,029
+6,623
+16% +$430K
VSLU icon
814
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$3.25M 0.01%
95,137
+2,347
+3% +$76.6K
OUSA icon
815
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$3.24M 0.01%
65,294
+455
+0.7% +$22.1K
DOL icon
816
WisdomTree True Developed International Fund
DOL
$844M
$3.24M 0.01%
63,860
+1,569
+3% +$81.1K
VOX icon
817
Vanguard Communication Services ETF
VOX
$5.87B
$3.24M 0.01%
23,438
+12,800
+120% +$1.7M
DLN icon
818
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$3.23M 0.01%
44,422
+2,875
+7% +$205K
APTV icon
819
Aptiv
APTV
$10.4B
$3.22M 0.01%
45,786
-1,408
-3% -$108K
BSJP
820
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.22M 0.01%
140,603
+67,309
+92% +$1.55M
ARGX icon
821
argenx
ARGX
$53.7B
$3.2M 0.01%
7,444
+1,105
+17% +$423K
MDYG icon
822
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.19M 0.01%
37,951
-28,620
-43% -$2.42M
ILF icon
823
iShares Latin America 40 ETF
ILF
$3.74B
$3.19M 0.01%
128,738
-24,634
-16% -$666K
XMLV icon
824
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$3.19M 0.01%
57,716
+2,292
+4% +$127K
INGR icon
825
Ingredion
INGR
$6.6B
$3.17M 0.01%
27,664
-3,254
-11% -$376K
31 32
33
34 35

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Aristotle Capital 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.