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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
PNOV icon
1326
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$1.16M ﹤0.01%
32,024
-7,567
-19% -$271K
TAP icon
1327
Molson Coors Class B
TAP
$7.86B
$1.16M ﹤0.01%
22,864
+5,470
+31% +$316K
KDP icon
1328
Keurig Dr Pepper
KDP
$42.2B
$1.16M ﹤0.01%
34,679
-279
-0.8% -$9.26K
ALSN icon
1329
Allison Transmission
ALSN
$10.1B
$1.16M ﹤0.01%
15,230
+1,246
+9% +$95.5K
BXSL icon
1330
Blackstone Secured Lending
BXSL
$5.81B
$1.16M ﹤0.01%
37,719
+238
+0.6% +$7.45K
EXPD icon
1331
Expeditors International
EXPD
$24.3B
$1.15M ﹤0.01%
9,235
-148
-2% -$17.6K
NFTY icon
1332
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.15M ﹤0.01%
19,077
+836
+5% +$48.3K
CALY
1333
Callaway Golf Company
CALY
$2.97B
$1.15M ﹤0.01%
74,909
+5,721
+8% +$89.4K
BBY icon
1334
Best Buy
BBY
$18B
$1.14M ﹤0.01%
13,576
-1,732
-11% -$138K
BLBD icon
1335
Blue Bird Corp
BLBD
$2.06B
$1.14M ﹤0.01%
+21,227
New +$978K
CARS icon
1336
Cars.com
CARS
$673M
$1.14M ﹤0.01%
57,768
+17,619
+44% +$322K
GIL icon
1337
Gildan
GIL
$10.5B
$1.13M ﹤0.01%
29,906
+2,076
+7% +$75.1K
PWV icon
1338
Invesco Large Cap Value ETF
PWV
$1.79B
$1.13M ﹤0.01%
20,553
-1,210
-6% -$66.8K
QGEN icon
1339
Qiagen
QGEN
$8.96B
$1.13M ﹤0.01%
26,763
-4,679
-15% -$205K
BWZ icon
1340
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.13M ﹤0.01%
44,085
-35,908
-45% -$933K
FNX icon
1341
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.13M ﹤0.01%
10,374
-914
-8% -$99.7K
AMX icon
1342
America Movil
AMX
$69.9B
$1.13M ﹤0.01%
66,163
-24,407
-27% -$450K
FHLC icon
1343
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.12M ﹤0.01%
16,303
-1,405
-8% -$94.9K
BBJP icon
1344
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.12M ﹤0.01%
19,792
-3,255
-14% -$183K
QHY
1345
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$1.12M ﹤0.01%
25,044
-3,145
-11% -$141K
PCY icon
1346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.12M ﹤0.01%
55,787
-5,095
-8% -$103K
CLX icon
1347
Clorox
CLX
$12.9B
$1.11M ﹤0.01%
8,167
-2,304
-22% -$320K
XHB icon
1348
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.11M ﹤0.01%
11,016
-12,175
-52% -$1.27M
FOXF icon
1349
Fox Factory Holding Corp
FOXF
$885M
$1.11M ﹤0.01%
23,032
+11,627
+102% +$526K
SRCL
1350
DELISTED
Stericycle Inc
SRCL
$1.11M ﹤0.01%
19,056
+549
+3% +$28.2K
52 53
54
55 56

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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.