We are live on ! Find out more
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
GPN icon
1051
Global Payments
GPN
$25.1B
$2.17M 0.01%
21,169
+1,397
+7% +$145K
ONON icon
1052
On Holding
ONON
$10.6B
$2.17M 0.01%
43,200
+15,313
+55% +$657K
AKAM icon
1053
Akamai
AKAM
$18B
$2.16M 0.01%
21,406
+658
+3% +$64.1K
HSBC icon
1054
HSBC
HSBC
$358B
$2.15M 0.01%
47,677
-17,034
-26% -$738K
XYL icon
1055
Xylem
XYL
$28.1B
$2.15M 0.01%
15,935
+6,386
+67% +$854K
AOHY icon
1056
Angel Oak High Yield Opportunities ETF
AOHY
$126M
$2.15M 0.01%
192,102
+78,829
+70% +$874K
LQDI icon
1057
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$2.15M 0.01%
80,005
+9,847
+14% +$259K
WH icon
1058
Wyndham Hotels & Resorts
WH
$5.51B
$2.14M 0.01%
27,384
+902
+3% +$68.5K
ILCB icon
1059
iShares Morningstar US Equity ETF
ILCB
$1.33B
$2.14M 0.01%
26,970
+394
+1% +$30.1K
MORT icon
1060
VanEck Mortgage REIT Income ETF
MORT
$376M
$2.14M 0.01%
176,953
+13,068
+8% +$152K
AL
1061
DELISTED
Air Lease Corp
AL
$2.13M 0.01%
47,122
+5,387
+13% +$246K
GEHC icon
1062
GE HealthCare
GEHC
$33.3B
$2.13M 0.01%
22,684
+1,062
+5% +$89.1K
PAUG icon
1063
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$2.13M 0.01%
56,237
+17,219
+44% +$636K
SGOL icon
1064
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$2.13M 0.01%
84,628
+15,800
+23% +$374K
RMD icon
1065
ResMed
RMD
$32.9B
$2.12M 0.01%
8,697
+260
+3% +$58.1K
PMAR icon
1066
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.12M 0.01%
54,018
+421
+0.8% +$16.2K
STX icon
1067
Seagate
STX
$209B
$2.11M 0.01%
19,283
+4,751
+33% +$486K
MAGS icon
1068
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$2.11M 0.01%
44,263
+13,820
+45% +$625K
FR icon
1069
First Industrial Realty Trust
FR
$8.4B
$2.1M 0.01%
37,523
+3,229
+9% +$174K
ALB icon
1070
Albemarle
ALB
$15.4B
$2.09M 0.01%
22,115
+3,968
+22% +$352K
REM icon
1071
iShares Mortgage Real Estate ETF
REM
$547M
$2.09M 0.01%
88,097
+8,782
+11% +$206K
SWKS icon
1072
Skyworks Solutions
SWKS
$10.5B
$2.09M 0.01%
21,156
+196
+0.9% +$20.8K
FSLR icon
1073
First Solar
FSLR
$24B
$2.09M 0.01%
8,374
-344
-4% -$77.5K
GUNR icon
1074
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$2.09M 0.01%
50,595
-23,566
-32% -$946K
DXCM icon
1075
DexCom
DXCM
$34.5B
$2.08M 0.01%
30,975
-34,502
-53% -$2.83M
41 42
43
44 45

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.