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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
DAL icon
876
Delta Air Lines
DAL
$59.7B
$2.86M 0.01%
60,295
+9,518
+19% +$474K
HLN icon
877
Haleon
HLN
$43.8B
$2.86M 0.01%
346,247
-46,636
-12% -$390K
VMC icon
878
Vulcan Materials
VMC
$37B
$2.85M 0.01%
11,468
-912
-7% -$236K
RIO icon
879
Rio Tinto
RIO
$164B
$2.83M 0.01%
42,903
+3,996
+10% +$272K
CDW icon
880
CDW
CDW
$16.9B
$2.83M 0.01%
12,630
+2,951
+30% +$684K
PTNQ icon
881
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.83M 0.01%
39,197
+1,875
+5% +$130K
GLW icon
882
Corning
GLW
$137B
$2.82M 0.01%
72,685
+17,777
+32% +$621K
FIX icon
883
Comfort Systems
FIX
$59.8B
$2.82M 0.01%
9,284
-4,655
-33% -$1.48M
KIE icon
884
State Street SPDR S&P Insurance ETF
KIE
$682M
$2.82M 0.01%
56,609
+6,242
+12% +$313K
HPE icon
885
Hewlett Packard
HPE
$71.6B
$2.82M 0.01%
133,203
+14,445
+12% +$266K
HSBC icon
886
HSBC
HSBC
$355B
$2.81M 0.01%
64,711
+4,391
+7% +$189K
SPTL icon
887
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.81M 0.01%
103,217
-7,938
-7% -$214K
XHLF icon
888
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.8M 0.01%
55,683
+2,784
+5% +$140K
DBMF icon
889
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$2.79M 0.01%
92,797
+28,520
+44% +$842K
TDIV icon
890
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$2.78M 0.01%
36,790
+1,134
+3% +$80.6K
HII icon
891
Huntington Ingalls Industries
HII
$13B
$2.78M 0.01%
11,292
+7,318
+184% +$1.9M
IDU icon
892
iShares US Utilities ETF
IDU
$1.37B
$2.78M 0.01%
31,644
-985
-3% -$86.6K
HUBB icon
893
Hubbell
HUBB
$27.4B
$2.77M 0.01%
7,586
-173
-2% -$67.9K
HOLX
894
DELISTED
Hologic
HOLX
$2.77M 0.01%
37,263
-308
-0.8% -$23.1K
RJF icon
895
Raymond James Financial
RJF
$34.8B
$2.77M 0.01%
22,369
-1,875
-8% -$231K
AVSC icon
896
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$2.75M 0.01%
55,154
-9,108
-14% -$458K
NET icon
897
Cloudflare
NET
$110B
$2.75M 0.01%
33,238
-10,775
-24% -$869K
WAT icon
898
Waters Corp
WAT
$40.7B
$2.75M 0.01%
9,460
+820
+9% +$262K
PBUS icon
899
Invesco MSCI USA ETF
PBUS
$11.8B
$2.73M 0.01%
+50,293
New +$2.63M
FIS icon
900
Fidelity National Information Services
FIS
$22.2B
$2.73M 0.01%
36,223
-10,206
-22% -$756K
34 35
36
37 38

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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.