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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
POOL icon
1001
Pool Corp
POOL
$7.29B
$2.39M 0.01%
6,342
+235
+4% +$81.3K
FCNCA icon
1002
First Citizens BancShares
FCNCA
$25.6B
$2.39M 0.01%
1,297
+50
+4% +$95.4K
ARE icon
1003
Alexandria Real Estate Equities
ARE
$8.33B
$2.38M 0.01%
20,087
+13,769
+218% +$1.64M
IP icon
1004
International Paper
IP
$21.8B
$2.38M 0.01%
48,749
-5,731
-11% -$267K
HTRB icon
1005
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.38M 0.01%
67,956
+13,861
+26% +$478K
TRI icon
1006
Thomson Reuters
TRI
$46B
$2.38M 0.01%
13,710
-5,672
-29% -$957K
AVY icon
1007
Avery Dennison
AVY
$13.6B
$2.37M 0.01%
10,752
+1,837
+21% +$397K
NVR icon
1008
NVR
NVR
$17B
$2.37M 0.01%
242
+5
+2% +$43.6K
AYI icon
1009
Acuity Brands
AYI
$10.8B
$2.37M 0.01%
8,610
+923
+12% +$229K
ILF icon
1010
iShares Latin America 40 ETF
ILF
$3.69B
$2.37M 0.01%
91,294
-37,444
-29% -$957K
WMG icon
1011
Warner Music
WMG
$13.3B
$2.35M 0.01%
+75,134
New +$2.23M
TXT icon
1012
Textron
TXT
$15.1B
$2.35M 0.01%
26,505
+4,110
+18% +$363K
LBRT icon
1013
Liberty Energy
LBRT
$3.45B
$2.34M 0.01%
122,749
+7,390
+6% +$153K
THG icon
1014
Hanover Insurance
THG
$7.77B
$2.34M 0.01%
15,779
+1,353
+9% +$186K
HXL icon
1015
Hexcel
HXL
$7.74B
$2.33M 0.01%
37,673
+1,497
+4% +$94.1K
OKE icon
1016
Oneok
OKE
$58.4B
$2.32M 0.01%
25,443
+4,008
+19% +$349K
BLDR icon
1017
Builders FirstSource
BLDR
$7.91B
$2.32M 0.01%
11,957
+17
+0.1% +$2.82K
NEU icon
1018
NewMarket
NEU
$8.72B
$2.31M 0.01%
4,189
+320
+8% +$175K
PHYL icon
1019
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$2.31M 0.01%
64,572
+5,424
+9% +$190K
INDA icon
1020
iShares MSCI India ETF
INDA
$6.58B
$2.31M 0.01%
39,458
+3,896
+11% +$222K
NET icon
1021
Cloudflare
NET
$118B
$2.3M 0.01%
28,472
-4,766
-14% -$383K
CNI icon
1022
Canadian National Railway
CNI
$77.2B
$2.3M 0.01%
19,607
-490
-2% -$57.1K
IVAL icon
1023
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$2.29M 0.01%
88,620
+7,360
+9% +$184K
GSLC icon
1024
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$2.28M 0.01%
20,189
-613
-3% -$66.6K
DTE icon
1025
DTE Energy
DTE
$29B
$2.28M 0.01%
17,751
+2,259
+15% +$272K
39 40
41
42 43

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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.