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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
HXL icon
976
Hexcel
HXL
$7.6B
$2.26M 0.01%
36,176
-4,285
-11% -$287K
POST icon
977
Post Holdings
POST
$3.56B
$2.26M 0.01%
21,664
+3,915
+22% +$407K
EMLC icon
978
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.25M 0.01%
94,805
-18,793
-17% -$453K
SWKS icon
979
Skyworks Solutions
SWKS
$10.3B
$2.23M 0.01%
20,960
-726
-3% -$71.6K
GSLC icon
980
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.23M 0.01%
20,802
+2,128
+11% +$220K
GDX icon
981
VanEck Gold Miners ETF
GDX
$27.5B
$2.22M 0.01%
65,538
-5,173
-7% -$177K
CYBR
982
DELISTED
CyberArk
CYBR
$2.21M 0.01%
8,090
-1,089
-12% -$267K
PNQI icon
983
Invesco NASDAQ Internet ETF
PNQI
$543M
$2.21M 0.01%
53,780
-1,138
-2% -$45.2K
PDP icon
984
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.2M 0.01%
22,519
+3,437
+18% +$331K
TREX icon
985
Trex
TREX
$5.07B
$2.2M 0.01%
29,702
-1,601
-5% -$140K
VIOV icon
986
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.2M 0.01%
26,267
-572
-2% -$48.4K
DUHP icon
987
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.19M 0.01%
68,483
+3,590
+6% +$112K
MANH icon
988
Manhattan Associates
MANH
$11.4B
$2.19M 0.01%
8,869
-4,385
-33% -$994K
ACIO icon
989
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$2.18M 0.01%
58,042
+12,913
+29% +$468K
OKTA icon
990
Okta
OKTA
$26.1B
$2.18M 0.01%
23,285
-2,715
-10% -$257K
CW icon
991
Curtiss-Wright
CW
$26.1B
$2.18M 0.01%
8,032
-1,069
-12% -$286K
CLOA icon
992
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$2.17M 0.01%
+41,837
New +$2.17M
DFSD
993
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$2.17M 0.01%
46,215
+1,883
+4% +$88.4K
HYDB icon
994
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.17M 0.01%
46,684
-15,077
-24% -$698K
TOL icon
995
Toll Brothers
TOL
$14.3B
$2.17M 0.01%
18,796
+6,851
+57% +$829K
HDB icon
996
HDFC Bank
HDB
$120B
$2.16M 0.01%
67,086
+22,720
+51% +$665K
DEM icon
997
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.14M 0.01%
49,344
+4,018
+9% +$173K
AXTA icon
998
Axalta
AXTA
$7.98B
$2.13M 0.01%
62,472
-4,406
-7% -$151K
LOVE
999
LoveSac
LOVE
$258M
$2.13M 0.01%
94,535
-4,249
-4% -$103K
HYMB icon
1000
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.13M 0.01%
83,567
-14,597
-15% -$371K
38 39
40
41 42

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Aristotle Capital Management
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Royal London Asset 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.