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
HYS icon
1101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.99M 0.01%
20,785
+1,086
+6% +$102K
AZO icon
1102
AutoZone
AZO
$49.6B
$1.98M 0.01%
629
+7
+1% +$21.5K
BUG icon
1103
Global X Cybersecurity ETF
BUG
$1.56B
$1.98M 0.01%
63,906
-612
-0.9% -$18.2K
FNDA icon
1104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.98M 0.01%
66,408
-22,172
-25% -$637K
HYMB icon
1105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.98M 0.01%
75,178
-8,389
-10% -$218K
COO icon
1106
Cooper Companies
COO
$14.9B
$1.96M 0.01%
17,787
+280
+2% +$27.3K
EEMV icon
1107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.96M 0.01%
31,308
-1,607
-5% -$95.2K
MDB icon
1108
MongoDB
MDB
$38B
$1.96M 0.01%
7,252
-426
-6% -$111K
ENV
1109
DELISTED
ENVESTNET, INC.
ENV
$1.96M 0.01%
31,290
+3,319
+12% +$207K
FLRT icon
1110
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$1.95M 0.01%
41,116
+29,155
+244% +$1.39M
FESM icon
1111
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$1.95M 0.01%
60,545
+7,627
+14% +$235K
SBAC icon
1112
SBA Communications
SBAC
$19.8B
$1.93M 0.01%
8,028
+407
+5% +$90.2K
PPG icon
1113
PPG Industries
PPG
$25.5B
$1.93M 0.01%
14,573
-716
-5% -$90.4K
VICI icon
1114
VICI Properties
VICI
$29B
$1.93M 0.01%
57,929
+10,073
+21% +$319K
FNDB icon
1115
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.92M 0.01%
81,924
+1,035
+1% +$23.4K
FLEX icon
1116
Flex
FLEX
$45.9B
$1.92M 0.01%
57,390
+3,964
+7% +$122K
HMC icon
1117
Honda
HMC
$40.5B
$1.92M 0.01%
60,364
-2,054
-3% -$65.2K
EVTR icon
1118
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$1.91M 0.01%
36,922
+23,556
+176% +$1.2M
ENOV icon
1119
Enovis
ENOV
$1.48B
$1.9M 0.01%
44,179
+6,476
+17% +$289K
THC icon
1120
Tenet Healthcare
THC
$21.5B
$1.9M 0.01%
11,409
+417
+4% +$63.1K
OC icon
1121
Owens Corning
OC
$12.3B
$1.89M 0.01%
10,716
-362
-3% -$61K
BSJO
1122
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.89M 0.01%
83,232
-1,419
-2% -$32.2K
SAIA icon
1123
Saia
SAIA
$10.1B
$1.89M 0.01%
4,313
+2,041
+90% +$864K
URNM icon
1124
Sprott Uranium Miners ETF
URNM
$2B
$1.88M 0.01%
40,926
-1,125
-3% -$49.4K
PSEP icon
1125
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.88M 0.01%
48,711
+6,312
+15% +$238K
43 44
45
46 47

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.