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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
SYLD icon
1026
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2M 0.01%
29,264
+2,259
+8% +$158K
TRGP icon
1027
Targa Resources
TRGP
$56.9B
$2M 0.01%
15,515
-3
-0% -$351
NEU icon
1028
NewMarket
NEU
$8.43B
$2M 0.01%
3,869
+346
+10% +$192K
AL
1029
DELISTED
Air Lease Corp
AL
$1.98M 0.01%
41,735
-3,027
-7% -$147K
INDA icon
1030
iShares MSCI India ETF
INDA
$6.6B
$1.98M 0.01%
35,562
-13,855
-28% -$734K
BHP icon
1031
BHP
BHP
$229B
$1.97M 0.01%
34,566
-8,968
-21% -$521K
CCL icon
1032
Carnival Corporation Ltd
CCL
$38B
$1.97M 0.01%
105,372
-30,792
-23% -$476K
SCHK icon
1033
Schwab 1000 Index ETF
SCHK
$5.92B
$1.97M 0.01%
75,386
+2,802
+4% +$70.8K
XSEP icon
1034
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.97M 0.01%
52,230
-4,305
-8% -$161K
AMCR icon
1035
Amcor
AMCR
$21.9B
$1.97M 0.01%
40,262
-8,538
-17% -$414K
FSLR icon
1036
First Solar
FSLR
$25.9B
$1.97M 0.01%
8,718
+1,617
+23% +$353K
QDEF icon
1037
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$1.96M 0.01%
29,951
+2,393
+9% +$152K
WH icon
1038
Wyndham Hotels & Resorts
WH
$5.38B
$1.96M 0.01%
26,482
+368
+1% +$26.5K
IYK icon
1039
iShares US Consumer Staples ETF
IYK
$1.43B
$1.96M 0.01%
29,766
-14,567
-33% -$968K
ON icon
1040
ON Semiconductor
ON
$31.6B
$1.95M 0.01%
28,505
-21,762
-43% -$1.53M
TAFI icon
1041
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.95M 0.01%
78,080
-4,656
-6% -$116K
AVY icon
1042
Avery Dennison
AVY
$13.6B
$1.95M 0.01%
8,915
-395
-4% -$87.7K
CFG icon
1043
Citizens Financial Group
CFG
$30.7B
$1.95M 0.01%
54,088
-6,705
-11% -$234K
APG icon
1044
APi Group
APG
$18.5B
$1.94M 0.01%
77,433
+4,459
+6% +$112K
MFEM icon
1045
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.94M 0.01%
94,709
+54
+0.1% +$1.08K
IYE icon
1046
iShares US Energy ETF
IYE
$1.79B
$1.94M 0.01%
40,308
-1,638
-4% -$80K
SMMU icon
1047
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.93M 0.01%
38,745
-25,004
-39% -$1.24M
FMAR icon
1048
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.93M 0.01%
47,578
+8,796
+23% +$347K
PPG icon
1049
PPG Industries
PPG
$25.8B
$1.93M 0.01%
15,289
-2,858
-16% -$379K
OC icon
1050
Owens Corning
OC
$12.6B
$1.92M 0.01%
11,078
+4,701
+74% +$814K
40 41
42
43 44

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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.