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
FMAR icon
1126
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.87M 0.01%
44,274
-3,304
-7% -$136K
PJUN icon
1127
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.87M 0.01%
50,605
+7,738
+18% +$279K
DWX icon
1128
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.86M 0.01%
48,547
+2,675
+6% +$99K
WDC icon
1129
Western Digital
WDC
$168B
$1.86M 0.01%
36,094
+13,923
+63% +$704K
AWK icon
1130
American Water Works
AWK
$27.1B
$1.86M 0.01%
12,731
+2,401
+23% +$340K
TTEK icon
1131
Tetra Tech
TTEK
$9.33B
$1.86M 0.01%
39,412
+397
+1% +$17.7K
EWA icon
1132
iShares MSCI Australia ETF
EWA
$1.45B
$1.86M 0.01%
68,509
-1,643
-2% -$41.6K
ODFL icon
1133
Old Dominion Freight Line
ODFL
$44.7B
$1.86M 0.01%
9,341
-22,972
-71% -$4.47M
TAFI icon
1134
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.85M 0.01%
72,940
-5,140
-7% -$129K
AVSF icon
1135
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$1.84M 0.01%
39,094
+5,359
+16% +$250K
SPSC icon
1136
SPS Commerce
SPSC
$2.86B
$1.83M 0.01%
9,450
+368
+4% +$72.2K
J icon
1137
Jacobs Solutions
J
$16.8B
$1.83M 0.01%
14,145
-3,628
-20% -$437K
XJUL icon
1138
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$1.83M 0.01%
+52,354
New +$1.79M
IWL icon
1139
iShares Russell Top 200 ETF
IWL
$2.29B
$1.83M 0.01%
13,014
+131
+1% +$17.8K
APO icon
1140
Apollo Global Management
APO
$84.8B
$1.83M 0.01%
14,629
+2,767
+23% +$319K
AMCR icon
1141
Amcor
AMCR
$21.4B
$1.82M 0.01%
32,207
-8,055
-20% -$428K
IMTM icon
1142
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$1.82M 0.01%
45,041
-66,589
-60% -$2.6M
FRT icon
1143
Federal Realty Investment Trust
FRT
$10.3B
$1.82M 0.01%
15,792
-24
-0.2% -$2.68K
ANF icon
1144
Abercrombie & Fitch
ANF
$4.84B
$1.81M 0.01%
12,971
+8,851
+215% +$1.35M
APG icon
1145
APi Group
APG
$18.8B
$1.81M 0.01%
82,332
+4,899
+6% +$115K
CNQ icon
1146
Canadian Natural Resources
CNQ
$98.1B
$1.81M 0.01%
54,517
+2,609
+5% +$90.8K
GJUL icon
1147
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$1.81M 0.01%
+50,201
New +$1.76M
QLV icon
1148
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$1.81M 0.01%
27,180
-227
-0.8% -$14.6K
RDVI icon
1149
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.8M 0.01%
72,939
+20,599
+39% +$494K
SRLN icon
1150
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.8M 0.01%
43,026
-16,636
-28% -$692K
44 45
46
47 48

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.