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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
BGT icon
1301
BlackRock Floating Rate Income Trust
BGT
$330M
$1.2M ﹤0.01%
94,360
+886
+0.9% +$11.5K
SJM icon
1302
J.M. Smucker
SJM
$12.6B
$1.2M ﹤0.01%
10,978
+1,613
+17% +$183K
CSWC icon
1303
Capital Southwest
CSWC
$1.6B
$1.2M ﹤0.01%
+45,811
New +$1.18M
FUTY icon
1304
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.19M ﹤0.01%
27,054
-10,862
-29% -$481K
SYF icon
1305
Synchrony
SYF
$25.5B
$1.19M ﹤0.01%
25,186
+10,860
+76% +$471K
CCS icon
1306
Century Communities
CCS
$1.98B
$1.19M ﹤0.01%
14,547
+1,617
+13% +$135K
PCG icon
1307
PG&E
PCG
$38.1B
$1.19M ﹤0.01%
67,859
-16,230
-19% -$286K
SDOG icon
1308
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.19M ﹤0.01%
22,432
-705
-3% -$37.4K
MORN icon
1309
Morningstar
MORN
$7.23B
$1.18M ﹤0.01%
3,999
-1,771
-31% -$524K
BLD
1310
DELISTED
TopBuild
BLD
$1.18M ﹤0.01%
3,068
-1,555
-34% -$634K
ITM icon
1311
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.18M ﹤0.01%
25,782
+2,364
+10% +$108K
BSJQ icon
1312
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.18M ﹤0.01%
51,195
+8,124
+19% +$188K
PDD icon
1313
Pinduoduo
PDD
$127B
$1.18M ﹤0.01%
8,874
-300
-3% -$40.6K
EWN icon
1314
iShares MSCI Netherlands ETF
EWN
$721M
$1.18M ﹤0.01%
23,480
-1,414
-6% -$70.9K
BJAN icon
1315
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.18M ﹤0.01%
26,127
+46
+0.2% +$2.02K
WSM icon
1316
Williams-Sonoma
WSM
$28.9B
$1.18M ﹤0.01%
8,342
-2,090
-20% -$311K
FAPR icon
1317
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.18M ﹤0.01%
30,161
+4,909
+19% +$185K
HES
1318
DELISTED
Hess
HES
$1.18M ﹤0.01%
7,977
+3,517
+79% +$539K
NWSA icon
1319
News Corp Class A
NWSA
$15.3B
$1.18M ﹤0.01%
42,688
-38,808
-48% -$1M
NYF icon
1320
iShares New York Muni Bond ETF
NYF
$1.41B
$1.18M ﹤0.01%
22,051
+4,086
+23% +$218K
SEE
1321
DELISTED
Sealed Air
SEE
$1.18M ﹤0.01%
33,788
-2,905
-8% -$104K
AMN icon
1322
AMN Healthcare
AMN
$1.24B
$1.17M ﹤0.01%
22,904
+7,248
+46% +$411K
HAS icon
1323
Hasbro
HAS
$13.4B
$1.17M ﹤0.01%
20,005
-14,717
-42% -$873K
IAI icon
1324
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.16M ﹤0.01%
9,957
+713
+8% +$82.2K
XJUN icon
1325
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.16M ﹤0.01%
31,619
-16,877
-35% -$616K
51 52
53
54 55

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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.