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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $58.3M | 0.21% |
454,247
-61,469
| -12% | -$7.59M |
|
102
Abbott
ABT
$187B
| $58.3M | 0.21% |
511,086
+32,427
| +7% | +$3.56M |
|
103
Capital Group Core Equity ETF
CGUS
$11.9B
| $57.7M | 0.21% |
1,684,062
+142,446
| +9% | +$4.71M |
|
104
Caterpillar
CAT
$387B
| $57.4M | 0.21% |
146,643
+6,694
| +5% | +$2.31M |
|
105
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $56.8M | 0.21% |
1,885,052
-31,900
| -2% | -$934K |
|
106
iShares MSCI EAFE ETF
EFA
$80.2B
| $54.3M | 0.2% |
649,059
-45,610
| -7% | -$3.67M |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $53.6M | 0.2% |
1,049,205
+49,468
| +5% | +$2.51M |
|
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $53.4M | 0.19% |
644,291
-105,430
| -14% | -$8.43M |
|
109
Booking.com
BKNG
$161B
| $53.1M | 0.19% |
315,400
+5,150
| +2% | +$790K |
|
110
NextEra Energy
NEE
$177B
| $52.3M | 0.19% |
618,196
+20,594
| +3% | +$1.61M |
|
111
Arthur J. Gallagher & Co
AJG
$63.6B
| $51.7M | 0.19% |
183,857
+2,092
| +1% | +$590K |
|
112
Walt Disney
DIS
$181B
| $51.4M | 0.19% |
533,900
+11,405
| +2% | +$1.05M |
|
113
Vanguard Russell 1000 Value ETF
VONV
$22B
| $50M | 0.18% |
599,755
+20,703
| +4% | +$1.66M |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $49.9M | 0.18% |
1,137,080
+43,802
| +4% | +$1.96M |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $49.9M | 0.18% |
368,562
-20,278
| -5% | -$2.58M |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $49.7M | 0.18% |
1,450,633
+211,226
| +17% | +$6.98M |
|
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $49.6M | 0.18% |
1,401,021
-454,386
| -24% | -$15.8M |
|
118
Cisco
CSCO
$479B
| $49.6M | 0.18% |
932,221
+12,849
| +1% | +$625K |
|
119
Schwab International Equity ETF
SCHF
$68.7B
| $49.5M | 0.18% |
2,409,122
+13,408
| +0.6% | +$265K |
|
120
Oracle
ORCL
$423B
| $49.3M | 0.18% |
289,223
+12,833
| +5% | +$1.86M |
|
121
ServiceNow
NOW
$129B
| $49M | 0.18% |
274,140
-18,245
| -6% | -$3M |
|
122
Advanced Micro Devices
AMD
$789B
| $48.9M | 0.18% |
297,963
+39,190
| +15% | +$5.95M |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $48.9M | 0.18% |
927,717
+659,684
| +246% | +$34.3M |
|
124
iShares Russell 1000 ETF
IWB
$50.2B
| $48.1M | 0.18% |
152,979
+1,344
| +0.9% | +$407K |
|
125
PepsiCo
PEP
$190B
| $48M | 0.18% |
282,361
-23,283
| -8% | -$4M |
|
Similar funds
RIM
TI
SCP
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.