We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Invesco MSCI USA ETF
PBUS
$11.9B
| $3.22M | 0.01% |
56,090
+5,797
| +12% | +$321K |
|
877
Curtiss-Wright
CW
$25.4B
| $3.22M | 0.01% |
9,786
+1,754
| +22% | +$519K |
|
878
Dover
DOV
$27.8B
| $3.21M | 0.01% |
16,753
+708
| +4% | +$129K |
|
879
Steris
STE
$23.1B
| $3.21M | 0.01% |
13,239
-1,152
| -8% | -$269K |
|
880
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $3.2M | 0.01% |
166,795
+32,275
| +24% | +$613K |
|
881
International Flavors & Fragrances
IFF
$21.4B
| $3.16M | 0.01% |
30,087
-2,687
| -8% | -$268K |
|
882
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
| $3.16M | 0.01% |
108,005
+8,428
| +8% | +$249K |
|
883
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.14M | 0.01% |
101,654
+3,650
| +4% | +$112K |
|
884
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $3.14M | 0.01% |
97,167
-290
| -0.3% | -$8.67K |
|
885
Houlihan Lokey
HLI
$9.17B
| $3.14M | 0.01% |
19,845
+1,869
| +10% | +$279K |
|
886
DoorDash
DASH
$94B
| $3.13M | 0.01% |
21,943
-5,826
| -21% | -$707K |
|
|
BSJP
887
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.13M | 0.01% |
135,388
-5,215
| -4% | -$120K |
|
888
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $3.12M | 0.01% |
65,775
+2,032
| +3% | +$94.5K |
|
889
American Century Mid Cap Growth Impact ETF
MID
$105M
| $3.11M | 0.01% |
50,742
+10,212
| +25% | +$590K |
|
890
Haleon
HLN
$43.2B
| $3.1M | 0.01% |
292,782
-53,465
| -15% | -$517K |
|
891
Corning
GLW
$136B
| $3.09M | 0.01% |
68,354
-4,331
| -6% | -$182K |
|
892
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.08M | 0.01% |
31,430
-1,579
| -5% | -$145K |
|
893
Estee Lauder
EL
$31.6B
| $3.08M | 0.01% |
30,849
-8,778
| -22% | -$832K |
|
894
T. Rowe Price
TROW
$23.7B
| $3.07M | 0.01% |
28,171
+1,973
| +8% | +$217K |
|
895
Manhattan Associates
MANH
$11.7B
| $3.07M | 0.01% |
10,899
+2,030
| +23% | +$516K |
|
896
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $3.06M | 0.01% |
137,297
-63,384
| -32% | -$1.42M |
|
897
Vertiv
VRT
$111B
| $3.06M | 0.01% |
30,716
+3,956
| +15% | +$328K |
|
898
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.05M | 0.01% |
81,085
-13,673
| -14% | -$505K |
|
899
Illumina
ILMN
$29.1B
| $3.05M | 0.01% |
23,373
+990
| +4% | +$122K |
|
900
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $3.04M | 0.01% |
69,851
-5,523
| -7% | -$210K |
|
Similar funds
RIM
SCP
LP
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.