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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 | |
|---|---|---|---|---|---|---|
951
Charles River Laboratories
CRL
$13.4B
| $2.65M | 0.01% |
13,451
-613
| -4% | -$127K |
|
952
Avantis Real Estate ETF
AVRE
$871M
| $2.64M | 0.01% |
56,048
+6,226
| +12% | +$279K |
|
953
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $2.64M | 0.01% |
28,324
-3,398
| -11% | -$317K |
|
954
Portland General Electric
POR
$5.92B
| $2.63M | 0.01% |
54,833
+5,712
| +12% | +$267K |
|
955
Enphase Energy
ENPH
$5.39B
| $2.63M | 0.01% |
23,229
+4,508
| +24% | +$504K |
|
956
iShares US Basic Materials ETF
IYM
$1.01B
| $2.61M | 0.01% |
17,409
-106
| -0.6% | -$15.1K |
|
957
iShares MSCI Brazil ETF
EWZ
$8.55B
| $2.6M | 0.01% |
88,318
+1,971
| +2% | +$57.3K |
|
958
Weyerhaeuser
WY
$17.9B
| $2.6M | 0.01% |
76,897
+5,632
| +8% | +$173K |
|
959
Capital Southwest
CSWC
$1.61B
| $2.6M | 0.01% |
102,730
+56,919
| +124% | +$1.44M |
|
960
RenaissanceRe
RNR
$13.3B
| $2.6M | 0.01% |
9,532
+429
| +5% | +$104K |
|
961
Hartford Municipal Opportunities ETF
HMOP
$795M
| $2.6M | 0.01% |
65,875
+1,898
| +3% | +$74.2K |
|
962
First Trust Growth Strength ETF
FTGS
$1.36B
| $2.59M | 0.01% |
+82,958
| New | +$2.53M |
|
963
Vistra
VST
$49.1B
| $2.58M | 0.01% |
21,798
-210
| -1% | -$17.8K |
|
964
Cardinal Health
CAH
$53.8B
| $2.58M | 0.01% |
23,343
-16,931
| -42% | -$1.77M |
|
965
Franklin FTSE Japan ETF
FLJP
$4.14B
| $2.58M | 0.01% |
84,799
-2,823
| -3% | -$83.1K |
|
966
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $2.58M | 0.01% |
33,651
-623
| -2% | -$45.9K |
|
967
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $2.57M | 0.01% |
64,637
+6,595
| +11% | +$254K |
|
|
EXAS
968
DELISTED
Exact Sciences
EXAS
| $2.57M | 0.01% |
37,712
-3,794
| -9% | -$214K |
|
969
Vulcan Materials
VMC
$36B
| $2.56M | 0.01% |
10,224
-1,244
| -11% | -$309K |
|
|
CTRA
970
DELISTED
Coterra Energy
CTRA
| $2.54M | 0.01% |
106,012
+4,428
| +4% | +$109K |
|
971
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.53M | 0.01% |
233,503
+80,267
| +52% | +$835K |
|
972
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $2.53M | 0.01% |
27,192
+12,751
| +88% | +$1.18M |
|
973
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $2.53M | 0.01% |
68,756
-3,216
| -4% | -$114K |
|
974
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.52M | 0.01% |
250,496
+74,997
| +43% | +$739K |
|
975
Pacer US Cash Cows Growth ETF
BUL
$138M
| $2.51M | 0.01% |
54,541
+46,627
| +589% | +$2.04M |
|
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.