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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
FTXL icon
826
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$3.17M 0.01%
31,722
+5,250
+20% +$482K
SPHD icon
827
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.16M 0.01%
71,165
+6,154
+9% +$272K
STE icon
828
Steris
STE
$23.4B
$3.16M 0.01%
14,391
-1,543
-10% -$335K
KVUE icon
829
Kenvue
KVUE
$36.5B
$3.15M 0.01%
173,416
-30,434
-15% -$590K
RWJ icon
830
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.15M 0.01%
78,508
-14,023
-15% -$573K
LCTD icon
831
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$3.13M 0.01%
69,950
-5,450
-7% -$247K
EWC icon
832
iShares MSCI Canada ETF
EWC
$6.49B
$3.13M 0.01%
84,302
-19,127
-18% -$719K
IFF icon
833
International Flavors & Fragrances
IFF
$21.7B
$3.12M 0.01%
32,774
-4,409
-12% -$404K
GLIN icon
834
VanEck India Growth Leaders ETF
GLIN
$93.1M
$3.12M 0.01%
61,335
+7,824
+15% +$378K
DFIC icon
835
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.11M 0.01%
118,399
+9,919
+9% +$264K
DFIS icon
836
Dimensional International Small Cap ETF
DFIS
$5.86B
$3.1M 0.01%
126,046
+76,543
+155% +$1.92M
FENY icon
837
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$3.1M 0.01%
123,694
-43,993
-26% -$1.13M
ULST icon
838
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.1M 0.01%
76,656
-2,347
-3% -$94.8K
SMOT icon
839
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$3.09M 0.01%
96,638
-23,134
-19% -$747K
DFUV icon
840
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.08M 0.01%
78,370
-7,835
-9% -$310K
FNF icon
841
Fidelity National Financial
FNF
$12.9B
$3.08M 0.01%
62,290
-8,838
-12% -$445K
VFH icon
842
Vanguard Financials ETF
VFH
$13.9B
$3.08M 0.01%
30,816
-23,897
-44% -$2.39M
TEL icon
843
TE Connectivity
TEL
$63.1B
$3.08M 0.01%
20,446
-3,667
-15% -$538K
WBD icon
844
Warner Bros
WBD
$68B
$3.07M 0.01%
412,944
+82,002
+25% +$657K
KEYS icon
845
Keysight
KEYS
$58.4B
$3.07M 0.01%
22,435
-5,069
-18% -$741K
CMF icon
846
iShares California Muni Bond ETF
CMF
$4.62B
$3.06M 0.01%
53,813
+11,035
+26% +$628K
VAW icon
847
Vanguard Materials ETF
VAW
$3.1B
$3.06M 0.01%
15,866
+525
+3% +$104K
RSST icon
848
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
$3.06M 0.01%
+124,652
New +$2.95M
ESGV icon
849
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.05M 0.01%
31,581
+562
+2% +$52.1K
ELF icon
850
e.l.f. Beauty
ELF
$5.58B
$3.05M 0.01%
14,459
-315
-2% -$56K
32 33
34
35 36

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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.