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
+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
QINT icon
1226
American Century Quality Diversified International ETF
QINT
$695M
$1.38M 0.01%
28,484
+1,930
+7% +$95.6K
VFMO icon
1227
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.38M 0.01%
9,200
+1,827
+25% +$270K
SMIN icon
1228
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.38M 0.01%
17,003
-4,170
-20% -$315K
USCI icon
1229
US Commodity Index
USCI
$376M
$1.38M 0.01%
22,098
+9,417
+74% +$586K
MAGS icon
1230
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.17B
$1.37M 0.01%
+30,443
New +$1.25M
WSO icon
1231
Watsco Inc
WSO
$12.8B
$1.37M 0.01%
2,962
-513
-15% -$234K
ARTY
1232
iShares Future AI & Tech ETF
ARTY
$3.98B
$1.37M 0.01%
41,327
-68,618
-62% -$2.29M
NBIX icon
1233
Neurocrine Biosciences
NBIX
$16.1B
$1.37M 0.01%
9,962
-74
-0.7% -$10.1K
VICI icon
1234
VICI Properties
VICI
$28.6B
$1.37M 0.01%
47,856
-440
-0.9% -$12.6K
PWB icon
1235
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.37M 0.01%
14,493
+3,638
+34% +$325K
GMAR icon
1236
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.37M 0.01%
38,573
+15,834
+70% +$547K
JPSE icon
1237
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.36M 0.01%
31,149
-513
-2% -$22.5K
SXI icon
1238
Standex International
SXI
$4B
$1.36M 0.01%
8,427
+728
+9% +$123K
SRPT icon
1239
Sarepta Therapeutics
SRPT
$1.91B
$1.35M 0.01%
+8,574
New +$1.1M
ST icon
1240
Sensata Technologies
ST
$6.7B
$1.35M 0.01%
36,247
+2,736
+8% +$105K
BAPR icon
1241
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.35M 0.01%
32,575
+12,761
+64% +$512K
BMAR icon
1242
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.35M 0.01%
31,282
+287
+0.9% +$12K
BWX icon
1243
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.35M 0.01%
63,051
+2,638
+4% +$57.3K
HYEM icon
1244
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.35M 0.01%
70,412
+1,421
+2% +$27K
CLH icon
1245
Clean Harbors
CLH
$16.7B
$1.35M 0.01%
5,954
-552
-8% -$116K
REYN icon
1246
Reynolds Consumer Products
REYN
$5.48B
$1.34M 0.01%
48,059
+4,470
+10% +$127K
EXPE icon
1247
Expedia Group
EXPE
$38.2B
$1.34M 0.01%
10,659
+366
+4% +$45.1K
LQDH icon
1248
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.34M 0.01%
14,441
+2,822
+24% +$264K
IBDP
1249
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.34M 0.01%
53,408
-2,104
-4% -$52.7K
UUP icon
1250
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.34M 0.01%
45,922
-286
-0.6% -$8.22K
48 49
50
51 52

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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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

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.