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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 | |
|---|---|---|---|---|---|---|
826
Fortinet
FTNT
$120B
| $3.54M | 0.01% |
45,710
+5,263
| +13% | +$360K |
|
827
Host Hotels & Resorts
HST
$15.5B
| $3.54M | 0.01% |
201,292
+31,919
| +19% | +$554K |
|
828
iShares International Select Dividend ETF
IDV
$8.51B
| $3.54M | 0.01% |
117,179
-5,827
| -5% | -$170K |
|
829
Snowflake
SNOW
$117B
| $3.54M | 0.01% |
30,812
-12,808
| -29% | -$1.58M |
|
830
WisdomTree True Developed International Fund
DOL
$847M
| $3.54M | 0.01% |
65,544
+1,684
| +3% | +$88.2K |
|
831
LPL Financial
LPLA
$29.4B
| $3.53M | 0.01% |
15,189
-1,392
| -8% | -$314K |
|
832
Applied Finance Valuation Large Cap ETF
VSLU
$565M
| $3.52M | 0.01% |
97,729
+2,592
| +3% | +$89.8K |
|
833
AGNC Investment
AGNC
$12.9B
| $3.51M | 0.01% |
335,767
+67,305
| +25% | +$684K |
|
834
Warner Bros
WBD
$68.8B
| $3.5M | 0.01% |
424,409
+11,465
| +3% | +$89.6K |
|
835
White Mountains Insurance
WTM
$5.04B
| $3.5M | 0.01% |
2,062
+205
| +11% | +$357K |
|
836
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $3.5M | 0.01% |
67,251
+25,414
| +61% | +$1.32M |
|
837
Dimensional International Small Cap ETF
DFIS
$5.89B
| $3.47M | 0.01% |
129,276
+3,230
| +3% | +$82.8K |
|
838
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.47M | 0.01% |
56,339
-40,619
| -42% | -$2.45M |
|
839
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $3.46M | 0.01% |
83,122
+4,752
| +6% | +$192K |
|
840
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
| $3.46M | 0.01% |
83,532
+63,275
| +312% | +$2.54M |
|
|
PPL
841
PPL Corp
PPL
$26.5B
| $3.44M | 0.01% |
104,086
+7,860
| +8% | +$241K |
|
842
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $3.43M | 0.01% |
42,725
+5,935
| +16% | +$455K |
|
843
TE Connectivity
TEL
$61.8B
| $3.43M | 0.01% |
22,722
+2,276
| +11% | +$341K |
|
844
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $3.43M | 0.01% |
56,207
-1,509
| -3% | -$88.1K |
|
845
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $3.42M | 0.01% |
53,859
-21,798
| -29% | -$1.37M |
|
846
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $3.42M | 0.01% |
52,734
+6,762
| +15% | +$433K |
|
847
Fabrinet
FN
$20.7B
| $3.41M | 0.01% |
14,411
+4,203
| +41% | +$973K |
|
848
Ingredion
INGR
$6.53B
| $3.4M | 0.01% |
24,717
-2,947
| -11% | -$375K |
|
849
Fair Isaac
FICO
$22.1B
| $3.39M | 0.01% |
1,743
-450
| -21% | -$770K |
|
850
Ametek
AME
$59B
| $3.39M | 0.01% |
19,722
-5,564
| -22% | -$929K |
|
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.