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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
ATO icon
1251
Atmos Energy
ATO
$28.7B
$1.5M 0.01%
10,852
+3,113
+40% +$400K
BHP icon
1252
BHP
BHP
$222B
$1.5M 0.01%
24,211
-10,355
-30% -$572K
FAUG icon
1253
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.5M 0.01%
32,847
-44,970
-58% -$2.01M
MNDY icon
1254
monday.com
MNDY
$3.99B
$1.5M 0.01%
5,409
-2,968
-35% -$735K
HUM icon
1255
Humana
HUM
$46.2B
$1.5M 0.01%
4,737
+638
+16% +$227K
FSEP icon
1256
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.5M 0.01%
33,323
+13,681
+70% +$604K
EA
1257
DELISTED
Electronic Arts
EA
$1.5M 0.01%
10,437
+246
+2% +$35.7K
SMMU icon
1258
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.5M 0.01%
29,609
-9,136
-24% -$458K
AIA icon
1259
iShares Asia 50 ETF
AIA
$5.07B
$1.49M 0.01%
20,585
+760
+4% +$51K
QPFF
1260
DELISTED
American Century Quality Preferred ETF
QPFF
$1.49M 0.01%
39,066
+19,062
+95% +$706K
HNDL icon
1261
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$1.49M 0.01%
66,851
+4,582
+7% +$99.2K
RFV icon
1262
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$1.49M 0.01%
12,557
-1,349
-10% -$154K
GTES icon
1263
Gates Industrial Corporation Ltd.
GTES
$7B
$1.49M 0.01%
84,684
+8,301
+11% +$141K
PLNT icon
1264
Planet Fitness
PLNT
$3.71B
$1.48M 0.01%
18,226
-3,403
-16% -$267K
AGOX icon
1265
Adaptive Alpha Opportunities ETF
AGOX
$394M
$1.48M 0.01%
51,244
+3,306
+7% +$93.4K
ARTY
1266
iShares Future AI & Tech ETF
ARTY
$4.06B
$1.48M 0.01%
43,174
+1,847
+4% +$61.3K
EWJV icon
1267
iShares MSCI Japan Value ETF
EWJV
$756M
$1.48M 0.01%
44,723
+113
+0.3% +$3.66K
SRVR icon
1268
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$1.47M 0.01%
45,831
+5,500
+14% +$164K
ROK icon
1269
Rockwell Automation
ROK
$49.5B
$1.46M 0.01%
5,455
-617
-10% -$164K
LGHT icon
1270
Langar Global HealthTech ETF
LGHT
$2.15M
$1.46M 0.01%
136,062
+7,946
+6% +$82.5K
BIDU icon
1271
Baidu
BIDU
$35.5B
$1.46M 0.01%
13,877
+11,370
+454% +$1M
CLX icon
1272
Clorox
CLX
$12.9B
$1.46M 0.01%
8,959
+792
+10% +$117K
ES icon
1273
Eversource Energy
ES
$27.2B
$1.46M 0.01%
21,435
+6,069
+39% +$392K
BJ icon
1274
BJs Wholesale Club
BJ
$11.9B
$1.46M 0.01%
17,662
+37
+0.2% +$3.13K
GATX icon
1275
GATX Corp
GATX
$6.33B
$1.46M 0.01%
10,983
+441
+4% +$60.6K
49 50
51
52 53

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SCP
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LP
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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.