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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 | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $69.3M | 0.25% |
449,681
+50,037
| +13% | +$7.58M |
|
77
Philip Morris
PM
$291B
| $69.1M | 0.25% |
568,877
+13,716
| +2% | +$1.59M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $68.5M | 0.25% |
1,087,811
+132,447
| +14% | +$7.98M |
|
79
Verizon
VZ
$194B
| $65.5M | 0.24% |
1,457,858
+59,384
| +4% | +$2.48M |
|
80
Blackrock
BLK
$175B
| $65M | 0.24% |
68,466
+1,852
| +3% | +$1.6M |
|
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $64.6M | 0.24% |
1,002,585
+77,565
| +8% | +$4.84M |
|
82
ExxonMobil
XOM
$656B
| $64M | 0.23% |
546,211
+13,414
| +3% | +$1.55M |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $63.8M | 0.23% |
508,049
+6,460
| +1% | +$782K |
|
84
Merck
MRK
$322B
| $63.2M | 0.23% |
556,344
+20,123
| +4% | +$2.39M |
|
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $63.1M | 0.23% |
615,479
+78,066
| +15% | +$7.73M |
|
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $62.2M | 0.23% |
791,062
+31,073
| +4% | +$2.42M |
|
87
Starbucks
SBUX
$120B
| $62M | 0.23% |
636,345
+74,487
| +13% | +$6.39M |
|
88
Amgen
AMGN
$223B
| $62M | 0.23% |
192,413
+13,555
| +8% | +$4.43M |
|
89
Vanguard Total International Bond ETF
BNDX
$82.8B
| $61.4M | 0.22% |
1,221,128
+147,037
| +14% | +$7.3M |
|
90
VanEck Semiconductor ETF
SMH
$70.9B
| $61.3M | 0.22% |
249,740
+5,530
| +2% | +$1.34M |
|
91
Simplify MBS ETF
MTBA
$1.49B
| $61.2M | 0.22% |
1,189,169
+207,038
| +21% | +$10.6M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $61M | 0.22% |
733,971
-97,089
| -12% | -$8.01M |
|
|
93
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $60.8M | 0.22% |
941,220
+687,056
| +270% | +$42.1M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $60.3M | 0.22% |
336,554
+29,826
| +10% | +$5.1M |
|
95
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $59.5M | 0.22% |
1,434,477
-11,384
| -0.8% | -$453K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $59M | 0.22% |
646,650
-20,502
| -3% | -$1.81M |
|
97
Netflix
NFLX
$316B
| $58.9M | 0.21% |
830,570
+88,800
| +12% | +$5.94M |
|
98
State Street SPDR S&P Dividend ETF
SDY
$22B
| $58.8M | 0.21% |
413,630
-23,966
| -5% | -$3.24M |
|
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $58.6M | 0.21% |
989,452
-65,375
| -6% | -$3.72M |
|
100
Lockheed Martin
LMT
$139B
| $58.5M | 0.21% |
100,067
+2,730
| +3% | +$1.47M |
|
Similar funds
RIM
TI
SCP
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.