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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
+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
BIO icon
1151
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.79M 0.01%
5,361
+159
+3% +$50.5K
AVDL
1152
DELISTED
Avadel Pharmaceuticals
AVDL
$1.79M 0.01%
136,356
+16,500
+14% +$251K
DIAX
1153
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.79M 0.01%
120,344
+10,534
+10% +$151K
EMLC icon
1154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.79M 0.01%
70,338
-24,467
-26% -$602K
BITO icon
1155
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.79M 0.01%
93,050
+20,386
+28% +$406K
GMAB icon
1156
Genmab
GMAB
$19.3B
$1.79M 0.01%
73,261
+3,785
+5% +$101K
SCHY icon
1157
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.78M 0.01%
68,015
+3,543
+5% +$89.3K
AUGT icon
1158
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$1.77M 0.01%
+58,089
New +$1.72M
EHC icon
1159
Encompass Health
EHC
$12.2B
$1.77M 0.01%
18,327
-737
-4% -$66.2K
SMB icon
1160
VanEck Short Muni ETF
SMB
$314M
$1.77M 0.01%
102,229
+9,855
+11% +$169K
DES icon
1161
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.77M 0.01%
51,224
-1,079
-2% -$35.9K
BBEU icon
1162
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$1.76M 0.01%
+28,319
New +$1.71M
ET icon
1163
Energy Transfer Partners
ET
$71.5B
$1.76M 0.01%
109,984
+2,620
+2% +$42.2K
VIOV icon
1164
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.76M 0.01%
19,008
-7,259
-28% -$648K
ON icon
1165
ON Semiconductor
ON
$31.8B
$1.76M 0.01%
24,191
-4,314
-15% -$314K
UPST icon
1166
Upstart Holdings
UPST
$3.01B
$1.76M 0.01%
43,912
+3,133
+8% +$104K
SCHB icon
1167
Schwab US Broad Market ETF
SCHB
$45.2B
$1.76M 0.01%
79,194
+1,239
+2% +$26.5K
TCAF icon
1168
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.76M 0.01%
52,818
+8,746
+20% +$280K
IDHQ icon
1169
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$1.75M 0.01%
55,184
-6,688
-11% -$207K
SIHY icon
1170
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$1.75M 0.01%
37,549
-745
-2% -$34.2K
MMSI icon
1171
Merit Medical Systems
MMSI
$5.4B
$1.75M 0.01%
17,690
+1,390
+9% +$127K
ARW icon
1172
Arrow Electronics
ARW
$10.6B
$1.75M 0.01%
13,142
+720
+6% +$91.3K
CACI icon
1173
CACI
CACI
$14.8B
$1.74M 0.01%
3,453
+2,423
+235% +$1.12M
AVDS icon
1174
Avantis International Small Cap Equity ETF
AVDS
$336M
$1.74M 0.01%
30,872
+5,808
+23% +$312K
SWK icon
1175
Stanley Black & Decker
SWK
$15.4B
$1.74M 0.01%
15,798
+127
+0.8% +$12.2K
45 46
47
48 49

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Aristotle Capital Management
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SCP
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LP
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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.