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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
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.3B
$62.5M 0.25%
1,197,589
+129,951
+12% +$6.76M
XOM icon
77
ExxonMobil
XOM
$634B
$61.3M 0.25%
532,797
-35,146
-6% -$4.09M
MGV icon
78
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$61.1M 0.25%
515,716
+9,901
+2% +$1.16M
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$60.1M 0.24%
749,721
+94,693
+14% +$7.07M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$59.6M 0.24%
501,589
-31,906
-6% -$3.66M
TSLA icon
81
Tesla
TSLA
$1.3T
$59.3M 0.24%
299,463
+14,550
+5% +$2.54M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$58.3M 0.24%
759,989
-54,496
-7% -$4.16M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$58.2M 0.24%
399,644
+257
+0.1% +$36.9K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$58.1M 0.23%
925,020
+7,800
+0.9% +$455K
FBCG
85
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$57.9M 0.23%
1,364,447
+336,404
+33% +$13.3M
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$57.8M 0.23%
1,054,827
+134,925
+15% +$7.38M
VZ icon
87
Verizon
VZ
$196B
$57.7M 0.23%
1,398,474
-97,521
-7% -$3.93M
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$56.5M 0.23%
1,445,861
-142,611
-9% -$5.59M
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$56.4M 0.23%
1,916,952
+374,504
+24% +$10.8M
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$56.3M 0.23%
548,202
-51,815
-9% -$5.34M
PM icon
91
Philip Morris
PM
$295B
$56.3M 0.23%
555,161
-66,957
-11% -$6.55M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$56M 0.23%
955,364
+199,051
+26% +$11.7M
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$56M 0.23%
667,152
-86,338
-11% -$7.11M
AMGN icon
94
Amgen
AMGN
$222B
$55.9M 0.23%
178,858
+8,932
+5% +$2.62M
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$55.7M 0.22%
437,596
-17,053
-4% -$2.2M
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$102B
$54.4M 0.22%
276,072
+40,716
+17% +$7.54M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$54.4M 0.22%
694,669
+14,633
+2% +$1.16M
ADBE icon
98
Adobe
ADBE
$105B
$52.9M 0.21%
95,164
-5,785
-6% -$2.8M
BLK icon
99
Blackrock
BLK
$176B
$52.4M 0.21%
66,614
-6,576
-9% -$5.13M
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$83.1B
$52.3M 0.21%
1,074,091
+26,214
+3% +$1.28M
2 3
4
5 6

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Aristotle Capital 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.