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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
RWK icon
926
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.58M 0.01%
23,510
+1,461
+7% +$162K
UBS icon
927
UBS Group
UBS
$176B
$2.58M 0.01%
87,343
-16,453
-16% -$489K
K
928
DELISTED
Kellanova
K
$2.58M 0.01%
44,720
-1,130
-2% -$66.7K
AGNC icon
929
AGNC Investment
AGNC
$12.9B
$2.56M 0.01%
268,462
+15,703
+6% +$150K
QDEC icon
930
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$2.56M 0.01%
98,197
+27,983
+40% +$703K
MMIT icon
931
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.55M 0.01%
105,635
+14,329
+16% +$346K
RTO icon
932
Rentokil
RTO
$12.4B
$2.55M 0.01%
85,986
+29,566
+52% +$820K
BRO icon
933
Brown & Brown
BRO
$24B
$2.55M 0.01%
28,473
+10,191
+56% +$885K
IYC icon
934
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.54M 0.01%
31,262
+1,566
+5% +$125K
VIS icon
935
Vanguard Industrials ETF
VIS
$8.49B
$2.53M 0.01%
10,740
+116
+1% +$27.6K
FLJP icon
936
Franklin FTSE Japan ETF
FLJP
$4.06B
$2.52M 0.01%
87,622
+4,144
+5% +$123K
LDSF icon
937
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$2.51M 0.01%
134,520
+64,546
+92% +$1.2M
CATH icon
938
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.5M 0.01%
38,274
+180
+0.5% +$11.4K
FN icon
939
Fabrinet
FN
$18.8B
$2.5M 0.01%
10,208
-1,159
-10% -$246K
SRLN icon
940
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.49M 0.01%
59,662
+16,453
+38% +$689K
IJK icon
941
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.49M 0.01%
28,262
+433
+2% +$38.3K
XMAR icon
942
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$2.49M 0.01%
71,922
+31,893
+80% +$1.08M
HMOP icon
943
Hartford Municipal Opportunities ETF
HMOP
$794M
$2.48M 0.01%
63,977
-1,320
-2% -$50.9K
GT icon
944
Goodyear
GT
$1.76B
$2.47M 0.01%
217,846
+8,460
+4% +$104K
CRH icon
945
CRH
CRH
$67.5B
$2.46M 0.01%
32,840
-174
-0.5% -$13.9K
PFM icon
946
Invesco Dividend Achievers ETF
PFM
$810M
$2.46M 0.01%
57,687
+5,262
+10% +$221K
EPP icon
947
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.46M 0.01%
57,234
-6,056
-10% -$261K
RSPT icon
948
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.46M 0.01%
67,023
+231
+0.3% +$8.03K
FELC icon
949
Fidelity Enhanced Large Cap Core ETF
FELC
$8.34B
$2.46M 0.01%
80,231
+19,093
+31% +$561K
OUSM icon
950
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$2.45M 0.01%
59,511
+9,489
+19% +$391K
36 37
38
39 40

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Korea Investment Corp
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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.