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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
QQXT icon
1301
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$1.38M 0.01%
14,789
-975
-6% -$87.8K
SYF icon
1302
Synchrony
SYF
$26.1B
$1.38M 0.01%
27,582
+2,396
+10% +$116K
BMAR icon
1303
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.38M 0.01%
30,534
-748
-2% -$32.7K
COLD icon
1304
Americold
COLD
$4.32B
$1.37M 0.01%
48,558
+882
+2% +$25.2K
BALL icon
1305
Ball Corp
BALL
$16.4B
$1.37M 0.01%
20,190
+3,974
+25% +$252K
BSY icon
1306
Bentley Systems
BSY
$11B
$1.37M 0.01%
26,991
+741
+3% +$36.5K
VTWG icon
1307
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.37M 0.01%
6,607
+3,880
+142% +$774K
MTN icon
1308
Vail Resorts
MTN
$5.18B
$1.37M 0.01%
7,847
+521
+7% +$93.2K
MORN icon
1309
Morningstar
MORN
$7.76B
$1.37M 0.01%
4,280
+281
+7% +$87.3K
XMAR icon
1310
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$1.37M 0.01%
38,490
-33,432
-46% -$1.17M
PSLV icon
1311
Sprott Physical Silver Trust
PSLV
$13.3B
$1.36M 0.01%
130,529
+72,285
+124% +$725K
AEE icon
1312
Ameren
AEE
$30.2B
$1.36M 0.01%
15,544
+2,225
+17% +$178K
BDEC icon
1313
Innovator US Equity Buffer ETF December
BDEC
$223M
$1.36M 0.01%
31,517
-6,988
-18% -$296K
DMO
1314
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.36M 0.01%
113,465
+1,403
+1% +$16.9K
IXJ icon
1315
iShares Global Healthcare ETF
IXJ
$4.23B
$1.35M ﹤0.01%
13,759
+2,263
+20% +$219K
TPL icon
1316
Texas Pacific Land
TPL
$23.9B
$1.35M ﹤0.01%
4,581
+2,919
+176% +$801K
PMBS
1317
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$1.34M ﹤0.01%
+26,935
New +$1.35M
JBND icon
1318
JPMorgan Active Bond ETF
JBND
$8.58B
$1.34M ﹤0.01%
+24,543
New +$1.32M
SEIX icon
1319
Virtus SEIX Senior Loan ETF
SEIX
$253M
$1.34M ﹤0.01%
56,168
-20,098
-26% -$479K
ALL icon
1320
Allstate
ALL
$65.9B
$1.33M ﹤0.01%
7,039
+371
+6% +$65.9K
BBCA icon
1321
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.33M ﹤0.01%
18,395
+12,673
+221% +$869K
BJUL icon
1322
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.33M ﹤0.01%
30,447
+14,410
+90% +$611K
MAA icon
1323
Mid-America Apartment Communities
MAA
$15.6B
$1.32M ﹤0.01%
8,331
+1,064
+15% +$162K
NFTY icon
1324
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.32M ﹤0.01%
20,420
+1,343
+7% +$83.8K
SDOG icon
1325
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.32M ﹤0.01%
22,386
-46
-0.2% -$2.59K
51 52
53
54 55

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
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Betterment LLC
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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.