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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 | |
|---|---|---|---|---|---|---|
801
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $3.77M | 0.01% |
74,051
-20,232
| -21% | -$1.03M |
|
802
Howmet Aerospace
HWM
$113B
| $3.76M | 0.01% |
37,497
+2,442
| +7% | +$220K |
|
803
Harbor Long-Term Growers ETF
WINN
$1.2B
| $3.76M | 0.01% |
146,695
+834
| +0.6% | +$20.8K |
|
804
Gartner
IT
$11.4B
| $3.75M | 0.01% |
7,397
-835
| -10% | -$401K |
|
805
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $3.73M | 0.01% |
52,041
+3,012
| +6% | +$207K |
|
806
Churchill Downs
CHDN
$6.13B
| $3.72M | 0.01% |
27,510
+2,198
| +9% | +$304K |
|
807
iShares California Muni Bond ETF
CMF
$4.62B
| $3.71M | 0.01% |
63,924
+10,111
| +19% | +$582K |
|
808
Enterprise Products Partners
EPD
$81.7B
| $3.71M | 0.01% |
127,600
+14,806
| +13% | +$432K |
|
809
Waters Corp
WAT
$40.6B
| $3.71M | 0.01% |
10,297
+837
| +9% | +$272K |
|
810
Gaming and Leisure Properties
GLPI
$12.5B
| $3.7M | 0.01% |
71,885
+5,242
| +8% | +$260K |
|
811
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $3.68M | 0.01% |
39,554
-497
| -1% | -$44.8K |
|
812
Packaging Corp of America
PKG
$22.8B
| $3.68M | 0.01% |
17,086
+2,461
| +17% | +$489K |
|
813
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.67M | 0.01% |
39,958
+11,696
| +41% | +$1.05M |
|
814
Invesco CEF Income Composite ETF
PCEF
$819M
| $3.64M | 0.01% |
184,860
+43,102
| +30% | +$823K |
|
815
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$124M
| $3.64M | 0.01% |
77,206
-382
| -0.5% | -$17.5K |
|
816
Delta Air Lines
DAL
$58.6B
| $3.63M | 0.01% |
71,389
+11,094
| +18% | +$483K |
|
817
BCE
BCE
$21.5B
| $3.62M | 0.01% |
104,003
-270
| -0.3% | -$9.22K |
|
818
iShares US Utilities ETF
IDU
$1.37B
| $3.62M | 0.01% |
35,460
+3,816
| +12% | +$361K |
|
819
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $3.61M | 0.01% |
71,371
+206
| +0.3% | +$9.86K |
|
820
Murphy USA
MUSA
$10.1B
| $3.61M | 0.01% |
7,318
-20
| -0.3% | -$10K |
|
821
MSCI
MSCI
$40.4B
| $3.58M | 0.01% |
6,140
-1,781
| -22% | -$966K |
|
822
Vanguard Materials ETF
VAW
$3.08B
| $3.58M | 0.01% |
16,926
+1,060
| +7% | +$212K |
|
823
iShares International Dividend Growth ETF
IGRO
$1.31B
| $3.56M | 0.01% |
47,694
+14,098
| +42% | +$999K |
|
824
Toll Brothers
TOL
$13.8B
| $3.55M | 0.01% |
23,005
+4,209
| +22% | +$571K |
|
825
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $3.55M | 0.01% |
77,676
-832
| -1% | -$36K |
|
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.