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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
+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
Cap. Flow
+$1.29B
Cap. Flow %
4.69%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$100M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$71.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$42.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$38.8M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$43.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.2M
5
EALT icon
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
RWK icon
926
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.77M 0.01%
23,841
+331
+1% +$37.2K
POST icon
927
Post Holdings
POST
$3.65B
$2.77M 0.01%
23,905
+2,241
+10% +$251K
RJF icon
928
Raymond James Financial
RJF
$34.8B
$2.75M 0.01%
22,467
+98
+0.4% +$11.4K
FLBL icon
929
Franklin Senior Loan ETF
FLBL
$860M
$2.74M 0.01%
112,859
+16,336
+17% +$397K
FREL icon
930
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.74M 0.01%
92,888
-434
-0.5% -$12.1K
PVAL icon
931
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$2.74M 0.01%
72,147
+65,467
+980% +$2.41M
AES icon
932
AES
AES
$10.5B
$2.73M 0.01%
136,342
+63,457
+87% +$1.12M
PFM icon
933
Invesco Dividend Achievers ETF
PFM
$814M
$2.73M 0.01%
58,741
+1,054
+2% +$47K
IVOO icon
934
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$2.73M 0.01%
25,854
-1,348
-5% -$138K
EMHY icon
935
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$2.73M 0.01%
69,950
-2,199
-3% -$83.3K
XHLF icon
936
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.72M 0.01%
53,891
-1,792
-3% -$90.1K
GDX icon
937
VanEck Gold Miners ETF
GDX
$26.9B
$2.71M 0.01%
68,053
+2,515
+4% +$95.2K
CM icon
938
Canadian Imperial Bank of Commerce
CM
$112B
$2.7M 0.01%
44,008
+237
+0.5% +$12.8K
TLTE icon
939
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$2.69M 0.01%
47,186
-1,384
-3% -$74.6K
HESM icon
940
Hess Midstream
HESM
$5.11B
$2.69M 0.01%
76,264
+18,158
+31% +$666K
CATH icon
941
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.69M 0.01%
38,750
+476
+1% +$31.7K
UBS icon
942
UBS Group
UBS
$176B
$2.69M 0.01%
87,008
-335
-0.4% -$10.1K
CHX
943
DELISTED
ChampionX
CHX
$2.69M 0.01%
89,145
+7,299
+9% +$231K
QLYS icon
944
Qualys
QLYS
$6.78B
$2.68M 0.01%
20,864
+3,701
+22% +$489K
CNC icon
945
Centene
CNC
$32.6B
$2.68M 0.01%
35,585
+14,581
+69% +$1.07M
SF
946
Stifel
SF
$12.9B
$2.68M 0.01%
42,782
+1,230
+3% +$70.2K
ROL icon
947
Rollins
ROL
$17.4B
$2.67M 0.01%
52,709
-753
-1% -$37.2K
ARKW icon
948
ARK Web x.0 ETF
ARKW
$1.82B
$2.66M 0.01%
31,253
-2,239
-7% -$177K
MMIT icon
949
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.66M 0.01%
108,064
+2,429
+2% +$59.3K
ORLY icon
950
O'Reilly Automotive
ORLY
$74.9B
$2.65M 0.01%
34,590
-3,780
-10% -$278K
36 37
38
39 40

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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.