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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 | |
|---|---|---|---|---|---|---|
1351
Powell Industries
POWL
$7.58B
| $1.25M | ﹤0.01% |
16,869
-5,154
| -23% | -$281K |
|
1352
Expeditors International
EXPD
$24B
| $1.25M | ﹤0.01% |
9,488
+253
| +3% | +$31K |
|
1353
Omega Healthcare
OHI
$13.9B
| $1.24M | ﹤0.01% |
30,455
+4,576
| +18% | +$173K |
|
1354
Fidelity Hedged Equity ETF
FHEQ
$975M
| $1.24M | ﹤0.01% |
45,738
+28,563
| +166% | +$750K |
|
|
IBDP
1355
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.24M | ﹤0.01% |
49,015
-4,393
| -8% | -$110K |
|
1356
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.23M | ﹤0.01% |
21,588
+747
| +4% | +$41.7K |
|
1357
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.23M | ﹤0.01% |
24,453
+8,430
| +53% | +$423K |
|
1358
Match Group
MTCH
$8.4B
| $1.22M | ﹤0.01% |
32,357
-8,827
| -21% | -$309K |
|
1359
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.22M | ﹤0.01% |
10,217
+618
| +6% | +$71.6K |
|
1360
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.22M | ﹤0.01% |
18,534
-37
| -0.2% | -$2.31K |
|
1361
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $1.22M | ﹤0.01% |
45,806
-52,391
| -53% | -$1.37M |
|
1362
M&T Bank
MTB
$36.6B
| $1.22M | ﹤0.01% |
6,852
+809
| +13% | +$134K |
|
1363
Ryanair
RYAAY
$30.8B
| $1.22M | ﹤0.01% |
26,928
-1,660
| -6% | -$72.1K |
|
1364
DNP Select Income Fund
DNP
$4.12B
| $1.22M | ﹤0.01% |
121,095
-9,808
| -7% | -$89.7K |
|
1365
Interparfums
IPAR
$3.78B
| $1.22M | ﹤0.01% |
9,383
+590
| +7% | +$73.8K |
|
1366
Robinhood
HOOD
$89.3B
| $1.21M | ﹤0.01% |
51,839
+19,027
| +58% | +$401K |
|
1367
Jackson Financial
JXN
$8.85B
| $1.21M | ﹤0.01% |
13,305
-4,630
| -26% | -$386K |
|
1368
Innovator US Equity Buffer ETF January
BJAN
$349M
| $1.21M | ﹤0.01% |
26,047
-80
| -0.3% | -$3.65K |
|
|
SEE
1369
DELISTED
Sealed Air
SEE
| $1.21M | ﹤0.01% |
33,297
-491
| -1% | -$17.1K |
|
1370
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.2M | ﹤0.01% |
20,577
+24
| +0.1% | +$1.37K |
|
1371
Annaly Capital Management
NLY
$17.4B
| $1.2M | ﹤0.01% |
59,692
-3,550
| -6% | -$71.1K |
|
1372
Blackstone Secured Lending
BXSL
$5.69B
| $1.2M | ﹤0.01% |
40,850
+3,131
| +8% | +$94.6K |
|
1373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $1.19M | ﹤0.01% |
28,443
+3,012
| +12% | +$121K |
|
1374
J.M. Smucker
SJM
$12.7B
| $1.19M | ﹤0.01% |
9,817
-1,161
| -11% | -$137K |
|
1375
Dollar General
DG
$26.4B
| $1.18M | ﹤0.01% |
13,955
-453
| -3% | -$49.7K |
|
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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.