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
+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
URA icon
1176
Global X Uranium ETF
URA
$6.3B
$1.54M 0.01%
53,099
+26,336
+98% +$802K
HUM icon
1177
Humana
HUM
$44.8B
$1.53M 0.01%
4,099
-661
-14% -$223K
GDEN
1178
DELISTED
Golden Entertainment
GDEN
$1.53M 0.01%
49,156
+14,930
+44% +$475K
SGOL icon
1179
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.53M 0.01%
68,828
+639
+0.9% +$14.3K
COO icon
1180
Cooper Companies
COO
$15B
$1.53M 0.01%
17,507
+580
+3% +$54.1K
PJUN icon
1181
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$1.53M 0.01%
42,867
+9,843
+30% +$343K
FEMS icon
1182
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.52M 0.01%
37,569
+11,998
+47% +$482K
FJUL icon
1183
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.52M 0.01%
33,050
-6,498
-16% -$291K
SCHY icon
1184
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.52M 0.01%
64,472
+2,031
+3% +$48.9K
BBAX icon
1185
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$1.52M 0.01%
31,396
+1,083
+4% +$52.4K
SMAY icon
1186
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.52M 0.01%
+65,027
New +$1.49M
STX icon
1187
Seagate
STX
$186B
$1.5M 0.01%
14,532
-391
-3% -$36.5K
ARW icon
1188
Arrow Electronics
ARW
$10.5B
$1.5M 0.01%
12,422
-91
-0.7% -$11.6K
CPAY icon
1189
Corpay
CPAY
$26.7B
$1.5M 0.01%
5,629
+163
+3% +$46.1K
SBAC icon
1190
SBA Communications
SBAC
$19.3B
$1.5M 0.01%
7,621
-4,090
-35% -$809K
HEI icon
1191
HEICO Corp
HEI
$51.3B
$1.49M 0.01%
6,680
-1,403
-17% -$296K
TSN icon
1192
Tyson Foods
TSN
$19.9B
$1.49M 0.01%
26,041
-2,685
-9% -$157K
DBAW icon
1193
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$1.49M 0.01%
44,496
+3,863
+10% +$128K
EWX icon
1194
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.48M 0.01%
25,600
+9,813
+62% +$563K
USO icon
1195
United States Oil Fund
USO
$1.8B
$1.47M 0.01%
18,401
-241
-1% -$18.7K
THC icon
1196
Tenet Healthcare
THC
$20.9B
$1.46M 0.01%
10,992
+3,515
+47% +$423K
HEI.A icon
1197
HEICO Corp Class A
HEI.A
$37B
$1.44M 0.01%
8,137
-950
-10% -$161K
KNSL icon
1198
Kinsale Capital Group
KNSL
$8.53B
$1.44M 0.01%
3,739
-1,763
-32% -$716K
MUFG icon
1199
Mitsubishi UFJ Financial
MUFG
$249B
$1.44M 0.01%
132,930
-5,729
-4% -$58.1K
MCHI icon
1200
iShares MSCI China ETF
MCHI
$6.27B
$1.44M 0.01%
34,026
+1,467
+5% +$63.1K
46 47
48
49 50

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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.