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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
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$100M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$71.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$42.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$43.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $1.32M | ﹤0.01% |
50,673
+14,756
| +41% | +$362K |
|
1327
OSI Systems
OSIS
$3.82B
| $1.31M | ﹤0.01% |
8,658
+1,055
| +14% | +$152K |
|
1328
Avantor
AVTR
$9.42B
| $1.31M | ﹤0.01% |
50,793
+3,492
| +7% | +$85.7K |
|
1329
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $1.31M | ﹤0.01% |
32,454
+2,293
| +8% | +$90.5K |
|
1330
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
| $1.31M | ﹤0.01% |
+29,602
| New | +$1.29M |
|
1331
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.31M | ﹤0.01% |
13,650
+3,201
| +31% | +$296K |
|
|
IBTF
1332
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.31M | ﹤0.01% |
55,784
+16,348
| +41% | +$381K |
|
1333
Nice
NICE
$5.78B
| $1.3M | ﹤0.01% |
7,503
+5,288
| +239% | +$908K |
|
1334
Shift4
FOUR
$3.47B
| $1.3M | ﹤0.01% |
+14,699
| New | +$1.11M |
|
1335
Duolingo
DUOL
$6.3B
| $1.3M | ﹤0.01% |
+4,612
| New | +$946K |
|
1336
EPAM Systems
EPAM
$5.17B
| $1.3M | ﹤0.01% |
6,522
+1,045
| +19% | +$209K |
|
1337
Interactive Brokers
IBKR
$41.5B
| $1.3M | ﹤0.01% |
37,236
+3,432
| +10% | +$106K |
|
1338
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.29M | ﹤0.01% |
24,106
+162
| +0.7% | +$8.44K |
|
1339
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.29M | ﹤0.01% |
52,268
-4,048
| -7% | -$94.7K |
|
1340
Viking Therapeutics
VKTX
$3.97B
| $1.29M | ﹤0.01% |
20,352
+13,409
| +193% | +$787K |
|
1341
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $1.29M | ﹤0.01% |
40,021
+8,386
| +27% | +$256K |
|
1342
Ventas
VTR
$45.7B
| $1.28M | ﹤0.01% |
19,976
+2,690
| +16% | +$157K |
|
1343
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $1.28M | ﹤0.01% |
46,490
+2,405
| +5% | +$64.2K |
|
1344
Markel Group
MKL
$22.8B
| $1.27M | ﹤0.01% |
812
+1
| +0.1% | +$1.56K |
|
1345
CubeSmart
CUBE
$9.28B
| $1.27M | ﹤0.01% |
23,618
+1,398
| +6% | +$69.4K |
|
1346
Globant
GLOB
$1.67B
| $1.27M | ﹤0.01% |
6,412
-377
| -6% | -$72.9K |
|
1347
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.26M | ﹤0.01% |
10,895
+716
| +7% | +$78.5K |
|
1348
BlackRock Floating Rate Income Trust
BGT
$330M
| $1.25M | ﹤0.01% |
96,891
+2,531
| +3% | +$32.6K |
|
1349
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $1.25M | ﹤0.01% |
38,758
-52
| -0.1% | -$1.64K |
|
1350
Innovator US Equity Buffer ETF April
BAPR
$411M
| $1.25M | ﹤0.01% |
28,782
-3,793
| -12% | -$159K |
|
Similar funds
RIM
SCP
LP
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.