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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
SRVR icon
1351
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$1.1M ﹤0.01%
40,331
+2,482
+7% +$67.6K
IHF icon
1352
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.09M ﹤0.01%
20,841
-2,633
-11% -$138K
INSM icon
1353
Insmed
INSM
$29.4B
$1.09M ﹤0.01%
+16,304
New +$632K
WIRE
1354
DELISTED
Encore Wire Corp
WIRE
$1.09M ﹤0.01%
3,763
-550
-13% -$155K
ONEV icon
1355
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$1.09M ﹤0.01%
9,192
+139
+2% +$16.6K
ONON icon
1356
On Holding
ONON
$10.4B
$1.08M ﹤0.01%
27,887
+14,405
+107% +$526K
WBA
1357
DELISTED
Walgreens Boots Alliance
WBA
$1.08M ﹤0.01%
89,251
+12,171
+16% +$206K
QMAR icon
1358
FT Vest Growth-100 Buffer ETF March
QMAR
$581M
$1.08M ﹤0.01%
38,516
+15,499
+67% +$416K
SAIA icon
1359
Saia
SAIA
$9.8B
$1.08M ﹤0.01%
2,272
-57
-2% -$26.6K
UITB icon
1360
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.08M ﹤0.01%
23,409
-1,544
-6% -$70.7K
DNP icon
1361
DNP Select Income Fund
DNP
$4.11B
$1.08M ﹤0.01%
130,903
+1,862
+1% +$16.1K
FOCT icon
1362
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.08M ﹤0.01%
25,906
-31
-0.1% -$1.27K
ATKR icon
1363
Atkore
ATKR
$3.17B
$1.07M ﹤0.01%
7,938
-393
-5% -$62.6K
IXJ icon
1364
iShares Global Healthcare ETF
IXJ
$4.23B
$1.07M ﹤0.01%
11,496
-10,139
-47% -$925K
ALL icon
1365
Allstate
ALL
$65.4B
$1.06M ﹤0.01%
6,668
-307
-4% -$51.2K
ICF icon
1366
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.06M ﹤0.01%
18,571
-1,105
-6% -$61.3K
ARKG icon
1367
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.06M ﹤0.01%
45,093
-3,733
-8% -$94.2K
MFC icon
1368
Manulife Financial
MFC
$73.2B
$1.06M ﹤0.01%
39,789
-3,093
-7% -$77.3K
VIOG icon
1369
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.06M ﹤0.01%
9,599
-246
-2% -$27.1K
POWL icon
1370
Powell Industries
POWL
$7.69B
$1.05M ﹤0.01%
+22,023
New +$1.15M
STEW
1371
SRH Total Return Fund
STEW
$1.8B
$1.05M ﹤0.01%
72,285
+1,339
+2% +$19.4K
CBOE icon
1372
Cboe Global Markets
CBOE
$29.9B
$1.05M ﹤0.01%
6,165
-5,454
-47% -$968K
OSIS icon
1373
OSI Systems
OSIS
$3.79B
$1.05M ﹤0.01%
+7,603
New +$1.05M
KBWP icon
1374
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.04M ﹤0.01%
10,179
-1,855
-15% -$194K
SMMV icon
1375
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.04M ﹤0.01%
27,957
-56,912
-67% -$2.1M
53 54
55
56 57

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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.