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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
IYM icon
951
iShares US Basic Materials ETF
IYM
$1.03B
$2.45M 0.01%
17,515
+484
+3% +$69.6K
QLYS icon
952
Qualys
QLYS
$6.51B
$2.45M 0.01%
17,163
+7,243
+73% +$1.1M
XSW icon
953
State Street SPDR S&P Software & Services ETF
XSW
$497M
$2.44M 0.01%
16,180
+704
+5% +$104K
FTNT icon
954
Fortinet
FTNT
$119B
$2.44M 0.01%
40,447
-25,955
-39% -$1.61M
FNDA icon
955
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.43M 0.01%
88,580
+19,788
+29% +$546K
JANW icon
956
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$2.43M 0.01%
75,529
+1,194
+2% +$37.7K
TM icon
957
Toyota
TM
$225B
$2.43M 0.01%
11,853
-467
-4% -$103K
HLI icon
958
Houlihan Lokey
HLI
$8.77B
$2.42M 0.01%
17,976
-1,054
-6% -$138K
LBRT icon
959
Liberty Energy
LBRT
$3.51B
$2.41M 0.01%
115,359
+7,963
+7% +$178K
SKX
960
DELISTED
Skechers
SKX
$2.41M 0.01%
34,872
+4,028
+13% +$267K
IMCV icon
961
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.41M 0.01%
34,274
+223
+0.7% +$15.8K
CNI icon
962
Canadian National Railway
CNI
$76.4B
$2.37M 0.01%
20,097
-8,451
-30% -$1.06M
FERG icon
963
Ferguson
FERG
$48.8B
$2.37M 0.01%
12,219
-1,068
-8% -$224K
EXC icon
964
Exelon
EXC
$46.2B
$2.37M 0.01%
68,345
+3,319
+5% +$123K
FREL icon
965
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$2.37M 0.01%
93,322
-45,656
-33% -$1.14M
EWZ icon
966
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.36M 0.01%
86,347
-9,097
-10% -$276K
FLBL icon
967
Franklin Senior Loan ETF
FLBL
$858M
$2.36M 0.01%
96,523
+7,489
+8% +$183K
IP icon
968
International Paper
IP
$22.1B
$2.35M 0.01%
54,480
+3,184
+6% +$129K
ILMN icon
969
Illumina
ILMN
$29.1B
$2.34M 0.01%
22,383
-1,685
-7% -$189K
SF
970
Stifel
SF
$12.7B
$2.33M 0.01%
41,552
-2,250
-5% -$119K
IFLN
971
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.33M 0.01%
129,464
+807
+0.6% +$14.5K
VRT icon
972
Vertiv
VRT
$108B
$2.32M 0.01%
26,760
-6,438
-19% -$586K
MID icon
973
American Century Mid Cap Growth Impact ETF
MID
$104M
$2.31M 0.01%
40,530
+2,932
+8% +$165K
BIIB icon
974
Biogen
BIIB
$30.1B
$2.29M 0.01%
9,900
+58
+0.6% +$12.6K
IGRO icon
975
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.26M 0.01%
33,596
-3,277
-9% -$219K
37 38
39
40 41

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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.