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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
PDI icon
1201
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.43M 0.01%
76,217
-20,590
-21% -$394K
GNTX icon
1202
Gentex
GNTX
$5.04B
$1.43M 0.01%
42,474
+23,244
+121% +$803K
DV icon
1203
DoubleVerify
DV
$2.03B
$1.43M 0.01%
73,247
+3,524
+5% +$85.1K
PAUG icon
1204
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$1.43M 0.01%
39,018
-11,477
-23% -$409K
BIO icon
1205
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.42M 0.01%
5,202
-2,362
-31% -$687K
EWJV icon
1206
iShares MSCI Japan Value ETF
EWJV
$745M
$1.42M 0.01%
44,610
-2,280
-5% -$73.3K
EA
1207
DELISTED
Electronic Arts
EA
$1.42M 0.01%
10,191
-13,538
-57% -$1.78M
IYF icon
1208
iShares US Financials ETF
IYF
$4.4B
$1.42M 0.01%
14,989
-708
-5% -$66.3K
IHAK icon
1209
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.41M 0.01%
30,653
-1,339
-4% -$60K
IQDF icon
1210
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.41M 0.01%
56,614
-3,090
-5% -$76.3K
DISV icon
1211
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.41M 0.01%
52,253
+22,805
+77% +$626K
SPTI icon
1212
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.4M 0.01%
50,069
-2,723
-5% -$75.7K
APO icon
1213
Apollo Global Management
APO
$82.8B
$1.4M 0.01%
11,862
+2,413
+26% +$274K
MMSI icon
1214
Merit Medical Systems
MMSI
$5.44B
$1.4M 0.01%
16,300
+13,168
+420% +$1.04M
VNT icon
1215
Vontier
VNT
$4.61B
$1.4M 0.01%
36,687
+7,656
+26% +$309K
PSCI icon
1216
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$1.4M 0.01%
11,654
+2,030
+21% +$248K
CPNG icon
1217
Coupang
CPNG
$29.7B
$1.4M 0.01%
+66,635
New +$1.44M
GATX icon
1218
GATX Corp
GATX
$6.27B
$1.4M 0.01%
10,542
-474
-4% -$62.5K
CASY icon
1219
Casey's General Stores
CASY
$30.7B
$1.39M 0.01%
3,654
+120
+3% +$40K
CNC icon
1220
Centene
CNC
$32.1B
$1.39M 0.01%
21,004
-1,331
-6% -$96.8K
EWY icon
1221
iShares MSCI South Korea ETF
EWY
$25.9B
$1.39M 0.01%
21,061
-4,409
-17% -$284K
TDY icon
1222
Teledyne Technologies
TDY
$31.6B
$1.39M 0.01%
3,584
+620
+21% +$246K
QQXT icon
1223
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.39M 0.01%
15,764
– –
ARCC icon
1224
Ares Capital
ARCC
$14.3B
$1.39M 0.01%
66,505
-6,976
-9% -$146K
TCAF icon
1225
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.38M 0.01%
44,072
-127,276
-74% -$3.86M
47 48
49
50 51

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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.