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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
ONEQ icon
1076
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.07M 0.01%
28,946
+5,879
+25% +$408K
BSCX icon
1077
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.07M 0.01%
95,888
+3,493
+4% +$74.2K
IYK icon
1078
iShares US Consumer Staples ETF
IYK
$1.43B
$2.05M 0.01%
29,051
-715
-2% -$49.3K
GRPM icon
1079
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$2.05M 0.01%
17,496
+1,935
+12% +$224K
PSP icon
1080
Invesco Global Listed Private Equity ETF
PSP
$253M
$2.04M 0.01%
29,961
+2,908
+11% +$186K
WWD icon
1081
Woodward
WWD
$21.2B
$2.04M 0.01%
11,887
-4,960
-29% -$826K
IJUL icon
1082
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$2.04M 0.01%
69,291
+43,662
+170% +$1.25M
SUSB icon
1083
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.03M 0.01%
80,805
+61,060
+309% +$1.52M
FAST icon
1084
Fastenal
FAST
$58.9B
$2.03M 0.01%
56,842
+4,178
+8% +$141K
CWST icon
1085
Casella Waste Systems
CWST
$5.79B
$2.03M 0.01%
20,368
+1,861
+10% +$193K
SPTL icon
1086
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.02M 0.01%
69,537
-33,680
-33% -$961K
GDEN
1087
DELISTED
Golden Entertainment
GDEN
$2.02M 0.01%
63,449
+14,293
+29% +$441K
SCHK icon
1088
Schwab 1000 Index ETF
SCHK
$5.98B
$2.02M 0.01%
72,908
-2,478
-3% -$66K
HYGH icon
1089
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$2.01M 0.01%
23,359
+4,315
+23% +$367K
BBAG icon
1090
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$2.01M 0.01%
42,472
+5,663
+15% +$264K
SMMD icon
1091
iShares Russell 2500 ETF
SMMD
$3.77B
$2.01M 0.01%
29,673
-149
-0.5% -$9.72K
FERG icon
1092
Ferguson
FERG
$48B
$2.01M 0.01%
10,117
-2,102
-17% -$426K
BCPC
1093
Balchem Corp
BCPC
$5.65B
$2M 0.01%
11,341
+708
+7% +$121K
BIIB icon
1094
Biogen
BIIB
$31.1B
$1.99M 0.01%
10,280
+380
+4% +$79.5K
BUFF icon
1095
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$1.99M 0.01%
45,169
+6,974
+18% +$302K
EWX icon
1096
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$1.99M 0.01%
31,911
+6,311
+25% +$368K
PXF icon
1097
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$1.99M 0.01%
38,147
+916
+2% +$46K
TTC icon
1098
Toro Company
TTC
$9.21B
$1.99M 0.01%
22,935
-12,138
-35% -$1.09M
IBDR icon
1099
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.99M 0.01%
81,809
+4,436
+6% +$107K
EDIV icon
1100
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.99M 0.01%
52,730
+6,789
+15% +$245K
42 43
44
45 46

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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.