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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
CE icon
1126
Celanese
CE
$4.92B
$1.65M 0.01%
12,225
-2,484
-17% -$380K
SPYX icon
1127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.64M 0.01%
36,852
-1,017
-3% -$43.5K
BSCT icon
1128
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.64M 0.01%
90,454
+21,697
+32% +$393K
FTGC icon
1129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.64M 0.01%
68,601
-2,580
-4% -$62.5K
BUFF icon
1130
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$1.64M 0.01%
38,195
+1,906
+5% +$80.1K
JPIB icon
1131
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.64M 0.01%
34,746
-58,925
-63% -$2.78M
BCPC
1132
Balchem Corp
BCPC
$5.71B
$1.64M 0.01%
10,633
+547
+5% +$82.4K
BITO icon
1133
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.64M 0.01%
72,664
+50,145
+223% +$1.34M
EHC icon
1134
Encompass Health
EHC
$12.4B
$1.64M 0.01%
19,064
-373
-2% -$31.3K
SCHB icon
1135
Schwab US Broad Market ETF
SCHB
$44.7B
$1.63M 0.01%
77,955
-47,499
-38% -$962K
DES icon
1136
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.63M 0.01%
52,303
+1,960
+4% +$61.6K
FR icon
1137
First Industrial Realty Trust
FR
$8.35B
$1.63M 0.01%
34,294
+2,522
+8% +$121K
NTAP icon
1138
NetApp
NTAP
$38.9B
$1.63M 0.01%
12,636
-2,821
-18% -$317K
YUMC icon
1139
Yum China
YUMC
$16.3B
$1.63M 0.01%
52,793
-819
-2% -$30K
RDIV icon
1140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.63M 0.01%
36,273
-3,310
-8% -$148K
EDIV icon
1141
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.62M 0.01%
45,941
-5,064
-10% -$175K
HPQ icon
1142
HP
HPQ
$26.6B
$1.62M 0.01%
46,316
-6,510
-12% -$207K
HYGH icon
1143
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$1.62M 0.01%
19,044
+11,824
+164% +$1.01M
RMD icon
1144
ResMed
RMD
$32.6B
$1.61M 0.01%
8,437
+4,433
+111% +$899K
BDEC icon
1145
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.61M 0.01%
38,505
-503
-1% -$20.5K
ONEQ icon
1146
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.61M 0.01%
23,067
+2,569
+13% +$168K
MTZ icon
1147
MasTec
MTZ
$21.9B
$1.6M 0.01%
+14,965
New +$1.51M
FRT icon
1148
Federal Realty Investment Trust
FRT
$10.1B
$1.6M 0.01%
15,816
-827
-5% -$83.5K
TTEK icon
1149
Tetra Tech
TTEK
$9.06B
$1.6M 0.01%
39,015
-8,100
-17% -$330K
NE icon
1150
Noble Corp
NE
$7.1B
$1.59M 0.01%
35,731
+4,078
+13% +$189K
44 45
46
47 48

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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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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.