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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
IBDR icon
1076
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.84M 0.01%
77,373
-2,122
-3% -$50.4K
PEY icon
1077
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.84M 0.01%
93,570
-5,576
-6% -$111K
CWST icon
1078
Casella Waste Systems
CWST
$5.89B
$1.84M 0.01%
18,507
+3,155
+21% +$304K
MORT icon
1079
VanEck Mortgage REIT Income ETF
MORT
$374M
$1.83M 0.01%
163,885
+23,352
+17% +$258K
CHRD icon
1080
Chord Energy
CHRD
$7.62B
$1.83M 0.01%
10,912
-538
-5% -$95.5K
VPL icon
1081
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.83M 0.01%
24,632
-6,463
-21% -$478K
HYS icon
1082
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.83M 0.01%
19,699
+3,034
+18% +$281K
SEIX icon
1083
Virtus SEIX Senior Loan ETF
SEIX
$253M
$1.82M 0.01%
76,266
+3,886
+5% +$93K
LQDI icon
1084
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$1.81M 0.01%
70,158
+4,071
+6% +$105K
HTRB icon
1085
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.81M 0.01%
54,095
+2,907
+6% +$96.9K
PXF icon
1086
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.81M 0.01%
37,231
+739
+2% +$36.6K
THG icon
1087
Hanover Insurance
THG
$7.73B
$1.81M 0.01%
14,426
+3,184
+28% +$414K
NVR icon
1088
NVR
NVR
$17.1B
$1.8M 0.01%
237
+7
+3% +$53.5K
CTSH icon
1089
Cognizant
CTSH
$26.4B
$1.79M 0.01%
26,311
-2,169
-8% -$147K
ALGN icon
1090
Align Technology
ALGN
$12.3B
$1.78M 0.01%
7,372
-4,666
-39% -$1.3M
GRPM icon
1091
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$1.78M 0.01%
15,561
+13,116
+536% +$1.52M
CELH icon
1092
Celsius Holdings
CELH
$7.11B
$1.77M 0.01%
30,996
+5,918
+24% +$447K
FNDB icon
1093
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.77M 0.01%
80,889
-8,514
-10% -$184K
SE icon
1094
Sea Limited
SE
$80.5B
$1.76M 0.01%
24,702
+20,536
+493% +$1.36M
REM icon
1095
iShares Mortgage Real Estate ETF
REM
$545M
$1.76M 0.01%
79,315
+6,467
+9% +$144K
XJAN icon
1096
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$1.76M 0.01%
54,024
+1,227
+2% +$39.2K
EXAS
1097
DELISTED
Exact Sciences
EXAS
$1.75M 0.01%
41,506
-932
-2% -$51.3K
GPI icon
1098
Group 1 Automotive
GPI
$3.17B
$1.75M 0.01%
5,891
+942
+19% +$279K
ENV
1099
DELISTED
ENVESTNET, INC.
ENV
$1.75M 0.01%
27,971
+4,460
+19% +$281K
IBP icon
1100
Installed Building Products
IBP
$6.63B
$1.75M 0.01%
8,509
+129
+2% +$29.1K
42 43
44
45 46

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TI
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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.