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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
WDC icon
1276
Western Digital
WDC
$160B
$1.27M 0.01%
22,171
-1,257
-5% -$69.7K
NDSN icon
1277
Nordson
NDSN
$17.3B
$1.26M 0.01%
5,446
-3,049
-36% -$769K
EUFN icon
1278
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.26M 0.01%
56,316
+6,165
+12% +$142K
MEDP icon
1279
Medpace
MEDP
$16.7B
$1.26M 0.01%
3,053
-349
-10% -$138K
GWRE icon
1280
Guidewire Software
GWRE
$14.4B
$1.25M 0.01%
9,102
-1,083
-11% -$130K
RPM icon
1281
RPM International
RPM
$14.6B
$1.25M 0.01%
11,653
-7,987
-41% -$884K
MBLY icon
1282
Mobileye
MBLY
$7.41B
$1.25M 0.01%
44,576
-8,161
-15% -$236K
SWK icon
1283
Stanley Black & Decker
SWK
$15.3B
$1.25M 0.01%
15,671
-548
-3% -$48.3K
MTCH icon
1284
Match Group
MTCH
$8.38B
$1.25M 0.01%
41,184
-16,745
-29% -$529K
BALT icon
1285
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.24M 0.01%
41,296
-41,834
-50% -$1.23M
FEP icon
1286
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.24M 0.01%
33,691
+1,379
+4% +$52.5K
OWL icon
1287
Blue Owl Capital
OWL
$18.8B
$1.24M 0.01%
69,793
+58,426
+514% +$1.07M
DLTR icon
1288
Dollar Tree
DLTR
$24.6B
$1.24M 0.01%
11,576
+1,145
+11% +$135K
AOHY icon
1289
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$1.23M 0.01%
113,273
-24,631
-18% -$268K
DGS icon
1290
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.23M 0.01%
23,944
+1,201
+5% +$61.8K
BRK.A icon
1291
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M ﹤0.01%
+2
New +$1.23M
RDVI icon
1292
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.22M ﹤0.01%
52,340
+4,635
+10% +$109K
GPK icon
1293
Graphic Packaging
GPK
$3.45B
$1.22M ﹤0.01%
46,651
+5,798
+14% +$160K
XYLD icon
1294
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.22M ﹤0.01%
30,203
+2,185
+8% +$88K
COLD icon
1295
Americold
COLD
$4.13B
$1.22M ﹤0.01%
47,676
-3,285
-6% -$80.5K
FBOT icon
1296
Fidelity Disruptive Automation ETF
FBOT
$223M
$1.22M ﹤0.01%
+45,906
New +$1.19M
GLOB icon
1297
Globant
GLOB
$1.62B
$1.21M ﹤0.01%
6,789
-699
-9% -$123K
APRW icon
1298
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.21M ﹤0.01%
38,810
-3,693
-9% -$112K
GTES icon
1299
Gates Industrial Corporation Ltd.
GTES
$6.99B
$1.21M ﹤0.01%
76,383
+47,779
+167% +$810K
NLY icon
1300
Annaly Capital Management
NLY
$17.5B
$1.21M ﹤0.01%
63,242
-252
-0.4% -$4.89K
50 51
52
53 54

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TI
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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.