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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
+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
Cap. Flow
+$1.29B
Cap. Flow %
4.69%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$100M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$71.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$42.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$38.8M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$43.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.2M
5
EALT icon
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
ULTA icon
851
Ulta Beauty
ULTA
$22.2B
$3.38M 0.01%
8,685
+968
+13% +$363K
GT icon
852
Goodyear
GT
$1.79B
$3.38M 0.01%
381,539
+163,693
+75% +$1.55M
GCOW icon
853
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$3.38M 0.01%
92,505
-12,922
-12% -$456K
AWI icon
854
Armstrong World Industries
AWI
$7.71B
$3.36M 0.01%
25,537
+2,339
+10% +$289K
FIX icon
855
Comfort Systems
FIX
$61.2B
$3.35M 0.01%
8,595
-689
-7% -$227K
HOLX
856
DELISTED
Hologic
HOLX
$3.34M 0.01%
41,038
+3,775
+10% +$302K
SJNK icon
857
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.33M 0.01%
129,293
-10,572
-8% -$267K
IGE icon
858
iShares North American Natural Resources ETF
IGE
$780M
$3.33M 0.01%
75,469
+1,329
+2% +$58.6K
MDYG icon
859
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$3.32M 0.01%
37,844
-107
-0.3% -$9.13K
IBTE
860
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.31M 0.01%
138,033
+1,981
+1% +$47.4K
ESGV icon
861
Vanguard ESG US Stock ETF
ESGV
$13.8B
$3.31M 0.01%
32,583
+1,002
+3% +$98.2K
PDEC icon
862
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$3.3M 0.01%
86,103
-8,783
-9% -$332K
DFAX icon
863
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.3M 0.01%
122,039
-133,176
-52% -$3.45M
SPHB icon
864
Invesco S&P 500 High Beta ETF
SPHB
$960M
$3.29M 0.01%
36,918
-9,142
-20% -$777K
SMOT icon
865
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$3.28M 0.01%
93,758
-2,880
-3% -$95.4K
CRH icon
866
CRH
CRH
$65.6B
$3.28M 0.01%
35,358
+2,518
+8% +$211K
LCTD icon
867
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$3.27M 0.01%
67,199
-2,751
-4% -$127K
AVSC icon
868
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$3.27M 0.01%
60,451
+5,297
+10% +$280K
KIE icon
869
State Street SPDR S&P Insurance ETF
KIE
$680M
$3.26M 0.01%
57,485
+876
+2% +$47.1K
HUBB icon
870
Hubbell
HUBB
$26.8B
$3.25M 0.01%
7,597
+11
+0.1% +$4.23K
OUSA icon
871
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$3.24M 0.01%
60,043
-5,251
-8% -$270K
EWU icon
872
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.24M 0.01%
86,611
+1,155
+1% +$41.9K
IBTG icon
873
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.24M 0.01%
140,364
+25,849
+23% +$592K
FANG icon
874
Diamondback Energy
FANG
$55.6B
$3.23M 0.01%
18,725
-8,265
-31% -$1.59M
HACK icon
875
Amplify Cybersecurity ETF
HACK
$3.06B
$3.22M 0.01%
47,218
+412
+0.9% +$26.9K
33 34
35
36 37

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TI
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SCP
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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.