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
VPL icon
1176
Vanguard FTSE Pacific ETF
VPL
$8.65B
$1.74M 0.01%
22,182
-2,450
-10% -$185K
EWG icon
1177
iShares MSCI Germany ETF
EWG
$1.67B
$1.73M 0.01%
51,100
+277
+0.5% +$8.76K
KCE icon
1178
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$1.73M 0.01%
13,843
+4,529
+49% +$535K
DPZ icon
1179
Domino's
DPZ
$11.6B
$1.73M 0.01%
4,014
+137
+4% +$59.5K
EWI icon
1180
iShares MSCI Italy ETF
EWI
$1.08B
$1.73M 0.01%
44,265
-137
-0.3% -$5.14K
BBAX icon
1181
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$1.72M 0.01%
31,817
+421
+1% +$21.1K
TYL icon
1182
Tyler Technologies
TYL
$13.5B
$1.71M 0.01%
2,937
-205
-7% -$115K
XSEP icon
1183
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.71M 0.01%
44,567
-7,663
-15% -$291K
IVOV icon
1184
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.71M 0.01%
17,840
-68
-0.4% -$6.23K
SPYX icon
1185
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.71M 0.01%
36,155
-697
-2% -$31.6K
CDW icon
1186
CDW
CDW
$17.8B
$1.71M 0.01%
7,542
-5,088
-40% -$1.13M
TSN icon
1187
Tyson Foods
TSN
$19.8B
$1.71M 0.01%
28,657
+2,616
+10% +$160K
INDY icon
1188
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.71M 0.01%
30,299
+1,449
+5% +$79.2K
EXPE icon
1189
Expedia Group
EXPE
$39.4B
$1.7M 0.01%
11,508
+849
+8% +$112K
KDP icon
1190
Keurig Dr Pepper
KDP
$42.3B
$1.7M 0.01%
45,439
+10,760
+31% +$378K
ALGN icon
1191
Align Technology
ALGN
$12.5B
$1.7M 0.01%
6,684
-688
-9% -$162K
IQDF icon
1192
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$1.7M 0.01%
64,612
+7,998
+14% +$202K
DBAW icon
1193
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$1.69M 0.01%
48,461
+3,965
+9% +$133K
GTLB icon
1194
GitLab
GTLB
$7.32B
$1.69M 0.01%
+32,700
New +$1.63M
KNSL icon
1195
Kinsale Capital Group
KNSL
$8.59B
$1.68M 0.01%
3,618
-121
-3% -$53.5K
RDIV icon
1196
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.68M 0.01%
33,647
-2,626
-7% -$126K
CE icon
1197
Celanese
CE
$4.86B
$1.68M 0.01%
12,337
+112
+0.9% +$14.7K
HEI icon
1198
HEICO Corp
HEI
$51.9B
$1.67M 0.01%
6,394
-286
-4% -$69.2K
RF icon
1199
Regions Financial
RF
$27B
$1.67M 0.01%
71,669
+5,101
+8% +$111K
BLD
1200
DELISTED
TopBuild
BLD
$1.67M 0.01%
4,103
+1,035
+34% +$417K
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
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.