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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
MZTI
901
The Marzetti Company
MZTI
$3.17B
$2.73M 0.01%
14,443
+2,484
+21% +$474K
HWM icon
902
Howmet Aerospace
HWM
$113B
$2.72M 0.01%
35,055
+11,300
+48% +$856K
CHX
903
DELISTED
ChampionX
CHX
$2.72M 0.01%
81,846
-5,625
-6% -$192K
CTRA
904
DELISTED
Coterra Energy
CTRA
$2.71M 0.01%
101,584
-17,799
-15% -$493K
ORLY icon
905
O'Reilly Automotive
ORLY
$75.2B
$2.7M 0.01%
38,370
-16,890
-31% -$1.17M
LW icon
906
Lamb Weston
LW
$7.24B
$2.7M 0.01%
32,120
-660
-2% -$56.3K
IVOO icon
907
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.7M 0.01%
27,202
-5,739
-17% -$572K
DURA icon
908
VanEck Durable High Dividend ETF
DURA
$39M
$2.69M 0.01%
84,656
-894
-1% -$28.3K
DELL icon
909
Dell
DELL
$284B
$2.68M 0.01%
19,465
+8,452
+77% +$1.13M
AVDV icon
910
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.67M 0.01%
41,163
-1,287
-3% -$85K
EMHY icon
911
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.67M 0.01%
72,149
+2,471
+4% +$91.9K
PKG icon
912
Packaging Corp of America
PKG
$23B
$2.67M 0.01%
14,625
+1,603
+12% +$292K
PCEF icon
913
Invesco CEF Income Composite ETF
PCEF
$817M
$2.67M 0.01%
141,758
-12,201
-8% -$225K
PPL
914
PPL Corp
PPL
$26.6B
$2.66M 0.01%
96,226
-19,747
-17% -$554K
PNFP icon
915
Pinnacle Financial Partners Inc
PNFP
$16B
$2.64M 0.01%
33,009
-1,505
-4% -$120K
AWI icon
916
Armstrong World Industries
AWI
$7.89B
$2.63M 0.01%
23,198
+3,948
+21% +$458K
FXO icon
917
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.63M 0.01%
56,720
-1,583
-3% -$72.9K
ARKW icon
918
ARK Web x.0 ETF
ARKW
$1.76B
$2.61M 0.01%
33,492
-334
-1% -$25.8K
HEZU icon
919
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$2.61M 0.01%
71,972
-25
-0% -$918
ROL icon
920
Rollins
ROL
$17.8B
$2.61M 0.01%
53,462
-7,593
-12% -$350K
BSCU icon
921
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$2.6M 0.01%
159,760
+31,646
+25% +$513K
IBTG icon
922
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.59M 0.01%
114,515
+30,135
+36% +$680K
ABFL
923
Abacus FCF Leaders ETF
ABFL
$543M
$2.59M 0.01%
42,686
-63,937
-60% -$3.8M
TLTE icon
924
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$348M
$2.59M 0.01%
48,570
+8,013
+20% +$420K
QGRO icon
925
American Century US Quality Growth ETF
QGRO
$2.01B
$2.58M 0.01%
30,017
-2,481
-8% -$207K
35 36
37
38 39

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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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.