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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
OKE icon
1101
Oneok
OKE
$57.7B
$1.75M 0.01%
21,435
+577
+3% +$46.1K
GMAB icon
1102
Genmab
GMAB
$19.2B
$1.75M 0.01%
69,476
-11,769
-14% -$334K
AVA icon
1103
Avista
AVA
$3.22B
$1.74M 0.01%
50,349
+6,400
+15% +$229K
ET icon
1104
Energy Transfer Partners
ET
$71.6B
$1.74M 0.01%
107,364
-9,334
-8% -$147K
ROAD icon
1105
Construction Partners
ROAD
$6.86B
$1.74M 0.01%
31,433
+787
+3% +$43.5K
ALB icon
1106
Albemarle
ALB
$15.3B
$1.73M 0.01%
18,147
-3,613
-17% -$430K
SIHY icon
1107
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.73M 0.01%
38,294
-1,093
-3% -$49.1K
IWL icon
1108
iShares Russell Top 200 ETF
IWL
$2.27B
$1.73M 0.01%
12,883
+499
+4% +$63.8K
DTE icon
1109
DTE Energy
DTE
$28.6B
$1.72M 0.01%
15,492
+356
+2% +$39.8K
DHS icon
1110
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.72M 0.01%
20,281
-1,605
-7% -$136K
EWA icon
1111
iShares MSCI Australia ETF
EWA
$1.46B
$1.71M 0.01%
70,152
-9,265
-12% -$226K
SPSC icon
1112
SPS Commerce
SPSC
$2.7B
$1.71M 0.01%
9,082
+45
+0.5% +$8.23K
QLV icon
1113
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$1.71M 0.01%
27,407
-4,838
-15% -$293K
SPIP icon
1114
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.71M 0.01%
67,095
-7,715
-10% -$195K
ENOV icon
1115
Enovis
ENOV
$1.42B
$1.7M 0.01%
37,703
+15,379
+69% +$798K
GNRC icon
1116
Generac Holdings
GNRC
$12.7B
$1.7M 0.01%
12,864
+5,350
+71% +$739K
HYT icon
1117
BlackRock Corporate High Yield Fund
HYT
$1.38B
$1.7M 0.01%
175,499
+2,459
+1% +$23.9K
BSMP
1118
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.7M 0.01%
69,873
+25,939
+59% +$630K
AVDL
1119
DELISTED
Avadel Pharmaceuticals
AVDL
$1.69M 0.01%
119,856
+17,925
+18% +$292K
GEHC icon
1120
GE HealthCare
GEHC
$32.9B
$1.69M 0.01%
21,622
-1,999
-8% -$163K
BBAG icon
1121
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$1.67M 0.01%
36,809
-2,806
-7% -$127K
ROK icon
1122
Rockwell Automation
ROK
$49.6B
$1.67M 0.01%
6,072
-1,072
-15% -$289K
FAST icon
1123
Fastenal
FAST
$60.1B
$1.66M 0.01%
52,664
-4,656
-8% -$157K
BLDR icon
1124
Builders FirstSource
BLDR
$8.08B
$1.65M 0.01%
11,940
-1,338
-10% -$227K
PSP icon
1125
Invesco Global Listed Private Equity ETF
PSP
$249M
$1.65M 0.01%
27,053
+19,316
+250% +$1.25M
43 44
45
46 47

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.