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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
EWI icon
1151
iShares MSCI Italy ETF
EWI
$1.08B
$1.59M 0.01%
44,402
+335
+0.8% +$12.5K
PLNT icon
1152
Planet Fitness
PLNT
$3.62B
$1.59M 0.01%
21,629
-3,506
-14% -$227K
PSEP icon
1153
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.59M 0.01%
42,399
-600
-1% -$22.1K
CHD icon
1154
Church & Dwight Co
CHD
$24.4B
$1.59M 0.01%
15,321
-2,342
-13% -$248K
BXP icon
1155
Boston Properties
BXP
$10.8B
$1.58M 0.01%
25,733
-15,524
-38% -$949K
LTPZ icon
1156
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.58M 0.01%
29,238
-40,316
-58% -$2.17M
TYL icon
1157
Tyler Technologies
TYL
$13.2B
$1.58M 0.01%
3,142
-1,760
-36% -$811K
DWX icon
1158
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.58M 0.01%
45,872
+3,036
+7% +$106K
FLEX icon
1159
Flex
FLEX
$45.2B
$1.58M 0.01%
53,426
-2,592
-5% -$77.6K
IPKW icon
1160
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.57M 0.01%
+39,362
New +$1.58M
SMB icon
1161
VanEck Short Muni ETF
SMB
$314M
$1.57M 0.01%
92,374
+6,567
+8% +$111K
IVOV icon
1162
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.57M 0.01%
17,908
+543
+3% +$47.6K
NJAN icon
1163
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.56M 0.01%
34,518
-886
-3% -$39K
STPZ icon
1164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.56M 0.01%
30,300
-4,763
-14% -$245K
FLDR icon
1165
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.56M 0.01%
31,305
-10,771
-26% -$538K
AVSF icon
1166
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1.56M 0.01%
33,735
-10,338
-23% -$476K
EWG icon
1167
iShares MSCI Germany ETF
EWG
$1.68B
$1.56M 0.01%
50,823
-2,808
-5% -$87.7K
NU icon
1168
Nu Holdings
NU
$65.9B
$1.55M 0.01%
120,661
-12,473
-9% -$145K
ACWI icon
1169
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.55M 0.01%
13,822
-5,939
-30% -$653K
RFV icon
1170
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$1.55M 0.01%
13,906
+432
+3% +$49.1K
BJ icon
1171
BJs Wholesale Club
BJ
$12B
$1.55M 0.01%
17,625
-4,851
-22% -$393K
INDY icon
1172
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.55M 0.01%
28,850
+3,186
+12% +$163K
FESM icon
1173
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$1.54M 0.01%
52,918
+32,702
+162% +$944K
DIAX
1174
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.54M 0.01%
109,810
+4,449
+4% +$62.4K
BBVA icon
1175
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.54M 0.01%
153,236
+46,308
+43% +$497K
45 46
47
48 49

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Aristotle Capital 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.