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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
HST icon
851
Host Hotels & Resorts
HST
$15.4B
$3.04M 0.01%
169,373
-18,305
-10% -$343K
HACK icon
852
Amplify Cybersecurity ETF
HACK
$2.99B
$3.03M 0.01%
46,806
-2,072
-4% -$129K
BAB icon
853
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.03M 0.01%
114,771
-33,106
-22% -$869K
FLRN icon
854
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.02M 0.01%
98,004
-26,888
-22% -$828K
DASH icon
855
DoorDash
DASH
$93B
$3.02M 0.01%
27,769
+1,625
+6% +$196K
TROW icon
856
T. Rowe Price
TROW
$24.4B
$3.02M 0.01%
26,198
-1,963
-7% -$226K
GLPI icon
857
Gaming and Leisure Properties
GLPI
$12.5B
$3.01M 0.01%
66,643
-869
-1% -$38.4K
DWAW icon
858
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.8M
$3.01M 0.01%
77,123
-244
-0.3% -$9.06K
DOC icon
859
Healthpeak Properties
DOC
$14.3B
$3.01M 0.01%
153,415
-9,467
-6% -$181K
VALE icon
860
Vale
VALE
$60.8B
$3M 0.01%
268,734
-5,653
-2% -$68K
EWU icon
861
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.98M 0.01%
85,456
+15,579
+22% +$548K
ULTA icon
862
Ulta Beauty
ULTA
$23.3B
$2.98M 0.01%
7,717
+530
+7% +$215K
DLR icon
863
Digital Realty Trust
DLR
$70.9B
$2.98M 0.01%
19,581
+1,437
+8% +$206K
GUNR icon
864
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$2.98M 0.01%
74,161
-8,255
-10% -$344K
LYG icon
865
Lloyds Banking Group
LYG
$88.8B
$2.97M 0.01%
1,088,428
+64,293
+6% +$172K
JAVA icon
866
JPMorgan Active Value ETF
JAVA
$7.19B
$2.97M 0.01%
50,111
-2,387
-5% -$141K
HYHG icon
867
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2.95M 0.01%
45,972
+3,248
+8% +$208K
WWD icon
868
Woodward
WWD
$21.1B
$2.94M 0.01%
16,847
+5,234
+45% +$891K
LIT icon
869
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.92M 0.01%
75,374
-5,340
-7% -$233K
BBHY icon
870
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.92M 0.01%
63,743
+24,913
+64% +$1.14M
CRL icon
871
Charles River Laboratories
CRL
$13.4B
$2.9M 0.01%
14,064
-707
-5% -$160K
KMLM icon
872
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$2.9M 0.01%
+99,577
New +$2.97M
DOV icon
873
Dover
DOV
$28.1B
$2.9M 0.01%
16,045
+14
+0.1% +$2.51K
FNDE icon
874
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$2.88M 0.01%
97,457
-1,966
-2% -$57.1K
HIG icon
875
Hartford Financial Services
HIG
$38.5B
$2.87M 0.01%
28,508
-2,311
-7% -$232K
33 34
35
36 37

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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.