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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
DMO
1251
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.34M 0.01%
112,062
-6,632
-6% -$77.4K
AGOX icon
1252
Adaptive Alpha Opportunities ETF
AGOX
$389M
$1.34M 0.01%
47,938
+15,961
+50% +$414K
AWK icon
1253
American Water Works
AWK
$27B
$1.33M 0.01%
10,330
+187
+2% +$23.6K
RF icon
1254
Regions Financial
RF
$26.9B
$1.33M 0.01%
66,568
-4,582
-6% -$88.9K
JXN icon
1255
Jackson Financial
JXN
$8.75B
$1.33M 0.01%
17,935
-1,890
-10% -$135K
RYAAY icon
1256
Ryanair
RYAAY
$30.8B
$1.33M 0.01%
28,588
-12,245
-30% -$637K
AIA icon
1257
iShares Asia 50 ETF
AIA
$4.95B
$1.33M 0.01%
19,825
-3,286
-14% -$211K
BCS icon
1258
Barclays
BCS
$93.7B
$1.32M 0.01%
123,718
+1,325
+1% +$13.8K
HAL icon
1259
Halliburton
HAL
$28.2B
$1.32M 0.01%
39,136
+10,027
+34% +$370K
LGHT icon
1260
Langar Global HealthTech ETF
LGHT
$2.13M
$1.32M 0.01%
128,116
+8,566
+7% +$89.2K
MTN icon
1261
Vail Resorts
MTN
$5.26B
$1.32M 0.01%
7,326
+1,196
+20% +$238K
HNDL icon
1262
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.31M 0.01%
62,269
+1,548
+3% +$32.1K
FYX icon
1263
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.31M 0.01%
14,529
-411
-3% -$37.2K
AVDS icon
1264
Avantis International Small Cap Equity ETF
AVDS
$333M
$1.3M 0.01%
25,064
+1,859
+8% +$98.2K
DBJP icon
1265
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$1.3M 0.01%
17,173
+1,730
+11% +$128K
BSY icon
1266
Bentley Systems
BSY
$11B
$1.3M 0.01%
26,250
-2,383
-8% -$124K
UNF icon
1267
Unifirst Corp
UNF
$5.27B
$1.29M 0.01%
7,552
+1,096
+17% +$177K
XYL icon
1268
Xylem
XYL
$28.8B
$1.29M 0.01%
9,549
+150
+2% +$20.4K
P
1269
Everpure Inc
P
$36.4B
$1.29M 0.01%
20,149
+8,116
+67% +$470K
AES icon
1270
AES
AES
$10.5B
$1.28M 0.01%
72,885
+10,513
+17% +$200K
LII icon
1271
Lennox International
LII
$14.9B
$1.28M 0.01%
2,390
+100
+4% +$49.2K
MKL icon
1272
Markel Group
MKL
$22.8B
$1.28M 0.01%
811
-12
-1% -$18.6K
FXG icon
1273
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.27M 0.01%
19,792
-5,014
-20% -$332K
TTWO icon
1274
Take-Two Interactive
TTWO
$46.8B
$1.27M 0.01%
8,183
+324
+4% +$49.1K
DWAS icon
1275
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$1.27M 0.01%
14,932
-675
-4% -$58.3K
49 50
51
52 53

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Royal London Asset Management
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TI
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SCP
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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.