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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
POR icon
1001
Portland General Electric
POR
$5.69B
$2.12M 0.01%
49,121
+9,436
+24% +$407K
KR icon
1002
Kroger
KR
$34.5B
$2.12M 0.01%
42,510
+553
+1% +$29.8K
MKC icon
1003
McCormick & Company Non-Voting
MKC
$14.2B
$2.12M 0.01%
29,871
-2,100
-7% -$153K
HESM icon
1004
Hess Midstream
HESM
$5.2B
$2.12M 0.01%
58,106
+12,088
+26% +$427K
KEY icon
1005
KeyCorp
KEY
$24.3B
$2.11M 0.01%
148,371
-8,491
-5% -$123K
FCNCA icon
1006
First Citizens BancShares
FCNCA
$25.4B
$2.1M 0.01%
1,247
-777
-38% -$1.3M
CM icon
1007
Canadian Imperial Bank of Commerce
CM
$109B
$2.08M 0.01%
43,771
-9,724
-18% -$471K
URNM icon
1008
Sprott Uranium Miners ETF
URNM
$2.03B
$2.07M 0.01%
42,051
+12,186
+41% +$645K
WRB icon
1009
W.R. Berkley
WRB
$26B
$2.06M 0.01%
39,308
-3,807
-9% -$204K
AVRE icon
1010
Avantis Real Estate ETF
AVRE
$857M
$2.05M 0.01%
49,822
-1,857
-4% -$75.7K
J icon
1011
Jacobs Solutions
J
$17.3B
$2.05M 0.01%
17,773
-25,246
-59% -$2.96M
BAX icon
1012
Baxter International
BAX
$14.3B
$2.05M 0.01%
61,246
-13,688
-18% -$505K
PHYL icon
1013
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$2.04M 0.01%
59,148
-12,786
-18% -$439K
RNR icon
1014
RenaissanceRe
RNR
$13.2B
$2.04M 0.01%
9,103
-2,705
-23% -$606K
PMAR icon
1015
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$2.03M 0.01%
53,597
+6,265
+13% +$232K
RPG icon
1016
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.03M 0.01%
54,411
-115,924
-68% -$4.14M
IVAL icon
1017
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$2.03M 0.01%
+81,260
New +$2.12M
WY icon
1018
Weyerhaeuser
WY
$18B
$2.02M 0.01%
71,265
-8,427
-11% -$261K
MNDY icon
1019
monday.com
MNDY
$3.7B
$2.02M 0.01%
8,377
+478
+6% +$101K
AVES icon
1020
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.02M 0.01%
41,349
+240
+0.6% +$11.7K
HMC icon
1021
Honda
HMC
$41.1B
$2.01M 0.01%
62,418
-54
-0.1% -$1.83K
PINS icon
1022
Pinterest
PINS
$13.4B
$2.01M 0.01%
45,606
+20,526
+82% +$809K
ZBH icon
1023
Zimmer Biomet
ZBH
$18.5B
$2M 0.01%
18,453
-3,626
-16% -$427K
DPZ icon
1024
Domino's
DPZ
$11.8B
$2M 0.01%
3,877
+963
+33% +$491K
ILCB icon
1025
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2M 0.01%
26,576
-258
-1% -$18.7K
39 40
41
42 43

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Korea Investment Corp
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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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Zurich Cantonal Bank
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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.