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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
+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
Cap. Flow
+$1.29B
Cap. Flow %
4.69%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$100M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$71.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$42.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$38.8M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$43.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.2M
5
EALT icon
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
CPNG icon
1226
Coupang
CPNG
$29.3B
$1.6M 0.01%
65,333
-1,302
-2% -$28.9K
CCL icon
1227
Carnival Corporation Ltd
CCL
$38.9B
$1.6M 0.01%
86,634
-18,738
-18% -$317K
CCS icon
1228
Century Communities
CCS
$2.04B
$1.6M 0.01%
15,512
+965
+7% +$92.4K
LII icon
1229
Lennox International
LII
$14.5B
$1.59M 0.01%
2,631
+241
+10% +$137K
FSIG icon
1230
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.58M 0.01%
82,277
+40,295
+96% +$768K
NE icon
1231
Noble Corp
NE
$7.07B
$1.58M 0.01%
43,661
+7,930
+22% +$319K
SMIN icon
1232
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.57M 0.01%
18,306
+1,303
+8% +$109K
CASY icon
1233
Casey's General Stores
CASY
$31.6B
$1.57M 0.01%
4,176
+522
+14% +$195K
BWX icon
1234
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.56M 0.01%
66,738
+3,687
+6% +$83.3K
ST icon
1235
Sensata Technologies
ST
$6.61B
$1.56M 0.01%
43,465
+7,218
+20% +$269K
VOX icon
1236
Vanguard Communication Services ETF
VOX
$5.88B
$1.56M 0.01%
10,723
-12,715
-54% -$1.76M
DISV icon
1237
Dimensional International Small Cap Value ETF
DISV
$5.16B
$1.55M 0.01%
53,404
+1,151
+2% +$32.1K
QINT icon
1238
American Century Quality Diversified International ETF
QINT
$695M
$1.55M 0.01%
30,026
+1,542
+5% +$76.8K
ARCC icon
1239
Ares Capital
ARCC
$14.5B
$1.54M 0.01%
73,741
+7,236
+11% +$150K
NRG icon
1240
NRG Energy
NRG
$25.2B
$1.54M 0.01%
16,886
+3,752
+29% +$299K
GQRE icon
1241
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$1.53M 0.01%
24,629
+11,018
+81% +$650K
NFRA icon
1242
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$1.53M 0.01%
25,777
+12,292
+91% +$696K
CHRD icon
1243
Chord Energy
CHRD
$7.35B
$1.53M 0.01%
11,733
+821
+8% +$126K
BBY icon
1244
Best Buy
BBY
$18B
$1.53M 0.01%
14,769
+1,193
+9% +$107K
NTAP icon
1245
NetApp
NTAP
$40.2B
$1.53M 0.01%
12,357
-279
-2% -$34.8K
BALT icon
1246
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.52M 0.01%
49,161
+7,865
+19% +$239K
RPM icon
1247
RPM International
RPM
$14.5B
$1.52M 0.01%
12,532
+879
+8% +$102K
REYN icon
1248
Reynolds Consumer Products
REYN
$5.55B
$1.51M 0.01%
48,700
+641
+1% +$19K
HYEM icon
1249
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.51M 0.01%
76,080
+5,668
+8% +$110K
GWRE icon
1250
Guidewire Software
GWRE
$15.2B
$1.51M 0.01%
8,230
-872
-10% -$132K
48 49
50
51 52

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SCP
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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.