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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
LW icon
1026
Lamb Weston
LW
$7.39B
$2.28M 0.01%
35,181
+3,061
+10% +$202K
ROAD icon
1027
Construction Partners
ROAD
$6.73B
$2.27M 0.01%
32,563
+1,130
+4% +$69.6K
MRNA icon
1028
Moderna
MRNA
$25.4B
$2.27M 0.01%
33,895
+6,018
+22% +$553K
HYDB icon
1029
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.26M 0.01%
47,070
+386
+0.8% +$18.2K
BSMP
1030
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.25M 0.01%
91,973
+22,100
+32% +$541K
EW icon
1031
Edwards Lifesciences
EW
$53.4B
$2.25M 0.01%
34,115
-64,525
-65% -$4.69M
PNQI icon
1032
Invesco NASDAQ Internet ETF
PNQI
$544M
$2.25M 0.01%
51,736
-2,044
-4% -$83.5K
XAR icon
1033
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.25M 0.01%
14,286
-65,685
-82% -$9.78M
HPQ icon
1034
HP
HPQ
$28.6B
$2.24M 0.01%
62,523
+16,207
+35% +$571K
RTO icon
1035
Rentokil
RTO
$12.1B
$2.24M 0.01%
89,983
+3,997
+5% +$118K
COIN icon
1036
Coinbase
COIN
$40.6B
$2.24M 0.01%
12,550
+4,032
+47% +$808K
CEF icon
1037
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$2.23M 0.01%
91,118
+4,029
+5% +$93.1K
IBP icon
1038
Installed Building Products
IBP
$6.54B
$2.23M 0.01%
9,053
+544
+6% +$123K
VRSN icon
1039
VeriSign
VRSN
$26B
$2.23M 0.01%
11,712
+10,045
+603% +$1.81M
TEAM icon
1040
Atlassian
TEAM
$42.1B
$2.22M 0.01%
13,989
-23,957
-63% -$3.94M
AVA icon
1041
Avista
AVA
$3.24B
$2.22M 0.01%
57,320
+6,971
+14% +$264K
TM icon
1042
Toyota
TM
$223B
$2.22M 0.01%
12,438
+585
+5% +$109K
IFLN
1043
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.22M 0.01%
119,619
-9,845
-8% -$180K
WRB icon
1044
W.R. Berkley
WRB
$26.2B
$2.21M 0.01%
39,035
-273
-0.7% -$15.3K
CFG icon
1045
Citizens Financial Group
CFG
$31.2B
$2.21M 0.01%
53,846
-242
-0.4% -$9.78K
PSN icon
1046
Parsons
PSN
$5.08B
$2.2M 0.01%
21,242
-1,325
-6% -$119K
BRKR icon
1047
Bruker
BRKR
$8.83B
$2.2M 0.01%
31,820
+2,693
+9% +$174K
BXP icon
1048
Boston Properties
BXP
$11B
$2.2M 0.01%
27,307
+1,574
+6% +$113K
FEMS icon
1049
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.19M 0.01%
53,429
+15,860
+42% +$635K
DFAR icon
1050
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.17M 0.01%
84,748
-297
-0.3% -$7.19K
40 41
42
43 44

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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.