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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
+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
Cap. Flow
+$1.29B
Cap. Flow %
4.69%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$100M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$71.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$42.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$38.8M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$43.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.2M
5
EALT icon
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
XSW icon
976
State Street SPDR S&P Software & Services ETF
XSW
$515M
$2.51M 0.01%
15,623
-557
-3% -$85.6K
GERN icon
977
Geron
GERN
$982M
$2.5M 0.01%
551,168
-300,060
-35% -$1.36M
DEM icon
978
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.5M 0.01%
56,751
+7,407
+15% +$321K
DFSD
979
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$2.5M 0.01%
52,317
+6,102
+13% +$290K
DHS icon
980
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.5M 0.01%
26,631
+6,350
+31% +$572K
JANW icon
981
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$2.49M 0.01%
75,529
– –
BAX icon
982
Baxter International
BAX
$14B
$2.49M 0.01%
65,500
+4,254
+7% +$156K
IYE icon
983
iShares US Energy ETF
IYE
$1.8B
$2.48M 0.01%
53,548
+13,240
+33% +$624K
OKTA icon
984
Okta
OKTA
$26.9B
$2.48M 0.01%
33,333
+10,048
+43% +$878K
AVES icon
985
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.46M 0.01%
47,132
+5,783
+14% +$284K
AXTA icon
986
Axalta
AXTA
$7.93B
$2.46M 0.01%
67,897
+5,425
+9% +$190K
KEY icon
987
KeyCorp
KEY
$24.6B
$2.45M 0.01%
146,403
-1,968
-1% -$31.2K
BSCT icon
988
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$2.45M 0.01%
130,126
+39,672
+44% +$738K
MTZ icon
989
MasTec
MTZ
$23B
$2.44M 0.01%
19,803
+4,838
+32% +$528K
ELF icon
990
e.l.f. Beauty
ELF
$5.43B
$2.43M 0.01%
22,324
+7,865
+54% +$1.23M
MKC icon
991
McCormick & Company Non-Voting
MKC
$14.6B
$2.43M 0.01%
29,578
-293
-1% -$22.8K
CYBR
992
DELISTED
CyberArk
CYBR
$2.43M 0.01%
8,339
+249
+3% +$67.4K
FLIN icon
993
Franklin FTSE India ETF
FLIN
$2.67B
$2.43M 0.01%
57,970
+35,501
+158% +$1.45M
HPE icon
994
Hewlett Packard
HPE
$79.2B
$2.43M 0.01%
118,660
-14,543
-11% -$278K
SYLD icon
995
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2.43M 0.01%
33,550
+4,286
+15% +$299K
TREX icon
996
Trex
TREX
$5.1B
$2.43M 0.01%
36,438
+6,736
+23% +$473K
GPI icon
997
Group 1 Automotive
GPI
$3.14B
$2.42M 0.01%
6,328
+437
+7% +$150K
QDEF icon
998
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$2.41M 0.01%
33,656
+3,705
+12% +$253K
CTSH icon
999
Cognizant
CTSH
$26.7B
$2.41M 0.01%
31,180
+4,869
+19% +$363K
DUHP icon
1000
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.4M 0.01%
70,424
+1,941
+3% +$63.6K
38 39
40
41 42

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SCP
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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.