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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
XMHQ icon
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$52.1M 0.21%
537,413
+54,698
+11% +$5.73M
DIS icon
102
Walt Disney
DIS
$181B
$51.9M 0.21%
522,495
-25,865
-5% -$2.78M
QCOM icon
103
Qualcomm
QCOM
$176B
$50.9M 0.21%
255,394
-63,991
-20% -$12.1M
SOXX icon
104
iShares Semiconductor ETF
SOXX
$45.9B
$50.8M 0.21%
206,099
+10,205
+5% +$2.34M
PEP icon
105
PepsiCo
PEP
$190B
$50.4M 0.2%
305,644
+8,356
+3% +$1.44M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$50.4M 0.2%
306,728
-32,202
-10% -$5.3M
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$50.1M 0.2%
999,737
-9,385
-0.9% -$470K
NFLX icon
108
Netflix
NFLX
$309B
$50.1M 0.2%
741,770
+29,240
+4% +$1.83M
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$49.8M 0.2%
1,093,278
+299,146
+38% +$13.9M
ABT icon
110
Abbott
ABT
$187B
$49.7M 0.2%
478,659
+18,826
+4% +$2M
CGUS icon
111
Capital Group Core Equity ETF
CGUS
$11.9B
$49.7M 0.2%
1,541,616
+200,027
+15% +$6.25M
MTBA icon
112
Simplify MBS ETF
MTBA
$1.49B
$49.5M 0.2%
982,131
+959,805
+4,299% +$48.4M
BKNG icon
113
Booking.com
BKNG
$161B
$49.2M 0.2%
310,250
-48,525
-14% -$7.19M
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$48.8M 0.2%
561,452
+5,159
+0.9% +$424K
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$48.7M 0.2%
1,118,810
+324,998
+41% +$15M
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$47.4M 0.19%
388,840
+35,267
+10% +$4.35M
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$47.2M 0.19%
517,660
+31,288
+6% +$2.78M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.6B
$47.1M 0.19%
181,765
-12,396
-6% -$3.08M
CAT icon
119
Caterpillar
CAT
$387B
$46.6M 0.19%
139,949
-11,095
-7% -$3.85M
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.7B
$46M 0.19%
2,395,714
-7,116
-0.3% -$138K
NOW icon
121
ServiceNow
NOW
$129B
$46M 0.19%
292,385
+38,985
+15% +$5.72M
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$46M 0.19%
415,903
+37,487
+10% +$4.13M
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$45.6M 0.18%
1,299,812
-287,429
-18% -$10.2M
LMT icon
124
Lockheed Martin
LMT
$136B
$45.5M 0.18%
97,337
-10,154
-9% -$4.69M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$45.4M 0.18%
1,104,216
+286,047
+35% +$11.8M
3 4
5
6 7

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.