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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
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$100M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$71.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$42.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$43.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Cboe Global Markets
CBOE
$30.6B
| $1.67M | 0.01% |
8,141
+1,976
| +32% | +$388K |
|
1202
Standex International
SXI
$3.97B
| $1.67M | 0.01% |
9,121
+694
| +8% | +$121K |
|
1203
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $1.67M | 0.01% |
+57,742
| New | +$1.57M |
|
1204
MGM Resorts International
MGM
$11.1B
| $1.67M | 0.01% |
42,628
-33,455
| -44% | -$1.32M |
|
1205
Inspire Medical Systems
INSP
$1.68B
| $1.66M | 0.01% |
7,874
+625
| +9% | +$109K |
|
1206
US Commodity Index
USCI
$374M
| $1.66M | 0.01% |
26,633
+4,535
| +21% | +$277K |
|
1207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.65M | 0.01% |
75,393
-18,177
| -19% | -$383K |
|
1208
iShares US Financials ETF
IYF
$4.44B
| $1.65M | 0.01% |
15,901
+912
| +6% | +$91.5K |
|
1209
Barclays
BCS
$94.6B
| $1.65M | 0.01% |
135,923
+12,205
| +10% | +$143K |
|
1210
HEICO Corp Class A
HEI.A
$38.1B
| $1.65M | 0.01% |
8,083
-54
| -0.7% | -$10.2K |
|
1211
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.65M | 0.01% |
16,686
+2,193
| +15% | +$207K |
|
1212
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.64M | 0.01% |
32,678
+1,373
| +4% | +$69K |
|
1213
Church & Dwight Co
CHD
$24B
| $1.64M | 0.01% |
15,630
+309
| +2% | +$31.7K |
|
1214
Graphic Packaging
GPK
$3.51B
| $1.64M | 0.01% |
55,289
+8,638
| +19% | +$246K |
|
1215
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.64M | 0.01% |
30,911
+25,113
| +433% | +$1.29M |
|
1216
Unifirst Corp
UNF
$5.21B
| $1.64M | 0.01% |
8,231
+679
| +9% | +$125K |
|
1217
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.63M | 0.01% |
62,121
-4,974
| -7% | -$129K |
|
1218
Wynn Resorts
WYNN
$10.5B
| $1.63M | 0.01% |
17,000
+9,788
| +136% | +$787K |
|
1219
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.63M | 0.01% |
31,426
+4,372
| +16% | +$209K |
|
1220
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $1.63M | 0.01% |
28,191
-1,047
| -4% | -$58.9K |
|
1221
Insmed
INSM
$27.6B
| $1.62M | 0.01% |
22,201
+5,897
| +36% | +$435K |
|
1222
Nu Holdings
NU
$67.3B
| $1.62M | 0.01% |
118,602
-2,059
| -2% | -$27.7K |
|
1223
Mettler-Toledo International
MTD
$28.7B
| $1.61M | 0.01% |
1,076
+893
| +488% | +$1.25M |
|
1224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $1.61M | 0.01% |
68,072
-529
| -0.8% | -$12.3K |
|
1225
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.61M | 0.01% |
13,434
-388
| -3% | -$44.5K |
|
Similar funds
RIM
SCP
LP
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.