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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 | |
|---|---|---|---|---|---|---|
901
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
| $3.02M | 0.01% |
77,084
-39
| -0.1% | -$1.49K |
|
902
Huntington Ingalls Industries
HII
$12.8B
| $3M | 0.01% |
11,363
+71
| +0.6% | +$18.8K |
|
903
Keysight
KEYS
$60.5B
| $3M | 0.01% |
18,879
-3,556
| -16% | -$506K |
|
904
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $2.99M | 0.01% |
93,089
+12,858
| +16% | +$398K |
|
905
Fidelity National Information Services
FIS
$22.8B
| $2.98M | 0.01% |
35,599
-624
| -2% | -$49.3K |
|
906
Brown & Brown
BRO
$24B
| $2.97M | 0.01% |
28,710
+237
| +0.8% | +$23.6K |
|
907
Vanguard Industrials ETF
VIS
$8.5B
| $2.97M | 0.01% |
11,411
+671
| +6% | +$164K |
|
908
Yum China
YUMC
$16.2B
| $2.96M | 0.01% |
65,817
+13,024
| +25% | +$434K |
|
909
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $2.96M | 0.01% |
52,291
+38,342
| +275% | +$2.1M |
|
910
VanEck Durable High Dividend ETF
DURA
$39.4M
| $2.96M | 0.01% |
85,094
+438
| +0.5% | +$14.6K |
|
911
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.93M | 0.01% |
57,262
+542
| +1% | +$26.7K |
|
912
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $2.92M | 0.01% |
78,742
+64,039
| +436% | +$2.29M |
|
913
Aptiv
APTV
$10.2B
| $2.9M | 0.01% |
40,319
-5,467
| -12% | -$382K |
|
914
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.9M | 0.01% |
32,958
+1,696
| +5% | +$140K |
|
915
HDFC Bank
HDB
$119B
| $2.89M | 0.01% |
92,532
+25,446
| +38% | +$782K |
|
916
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.89M | 0.01% |
39,392
+195
| +0.5% | +$14K |
|
917
Exelon
EXC
$47B
| $2.89M | 0.01% |
71,223
+2,878
| +4% | +$108K |
|
918
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $2.88M | 0.01% |
27,932
+5,413
| +24% | +$534K |
|
919
Kroger
KR
$35.1B
| $2.87M | 0.01% |
50,119
+7,609
| +18% | +$408K |
|
920
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $2.87M | 0.01% |
64,124
-19,704
| -24% | -$870K |
|
921
Rio Tinto
RIO
$160B
| $2.87M | 0.01% |
40,255
-2,648
| -6% | -$170K |
|
922
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.83M | 0.01% |
57,857
+623
| +1% | +$27.8K |
|
923
American Century US Quality Growth ETF
QGRO
$2.06B
| $2.8M | 0.01% |
30,753
+736
| +2% | +$63.9K |
|
924
Teradyne
TER
$64.2B
| $2.79M | 0.01% |
20,832
-4,238
| -17% | -$571K |
|
|
MZTI
925
The Marzetti Company
MZTI
$3.22B
| $2.78M | 0.01% |
15,750
+1,307
| +9% | +$241K |
|
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.