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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
FXH icon
1376
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.04M ﹤0.01%
9,968
-2,870
-22% -$301K
EWL icon
1377
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.04M ﹤0.01%
21,567
-4,022
-16% -$192K
TCHP icon
1378
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.04M ﹤0.01%
26,849
+6,337
+31% +$229K
FXN icon
1379
First Trust Energy AlphaDEX Fund
FXN
$387M
$1.04M ﹤0.01%
57,034
-16,886
-23% -$314K
IBKR icon
1380
Interactive Brokers
IBKR
$41.4B
$1.04M ﹤0.01%
33,804
+4,900
+17% +$146K
MAA icon
1381
Mid-America Apartment Communities
MAA
$15.6B
$1.04M ﹤0.01%
7,267
-259
-3% -$34.6K
PWSC
1382
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.03M ﹤0.01%
46,111
+957
+2% +$19.3K
UJAN icon
1383
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$1.03M ﹤0.01%
27,788
-16
-0.1% -$580
EPAM icon
1384
EPAM Systems
EPAM
$5.24B
$1.03M ﹤0.01%
5,477
-1,680
-23% -$358K
EVT icon
1385
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.03M ﹤0.01%
44,193
-725
-2% -$16.8K
COPX icon
1386
Global X Copper Miners ETF NEW
COPX
$7.97B
$1.03M ﹤0.01%
22,785
+6,391
+39% +$298K
KCE icon
1387
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$1.03M ﹤0.01%
9,314
-162
-2% -$17.7K
PSCC icon
1388
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$1.03M ﹤0.01%
29,108
-3,499
-11% -$126K
BSMS icon
1389
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.03M ﹤0.01%
44,160
+1,934
+5% +$45K
LITE icon
1390
Lumentum
LITE
$78B
$1.02M ﹤0.01%
20,085
-662
-3% -$30K
NRG icon
1391
NRG Energy
NRG
$25.2B
$1.02M ﹤0.01%
13,134
-1,122
-8% -$86.9K
IPAR icon
1392
Interparfums
IPAR
$3.7B
$1.02M ﹤0.01%
8,793
+1,129
+15% +$137K
FEX icon
1393
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.02M ﹤0.01%
10,472
-545
-5% -$52.7K
FTC icon
1394
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.01M ﹤0.01%
8,287
-3,494
-30% -$420K
PSK icon
1395
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.01M ﹤0.01%
29,896
+141
+0.5% +$4.76K
DIHP icon
1396
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.01M ﹤0.01%
38,467
+2,422
+7% +$64.3K
CUBE icon
1397
CubeSmart
CUBE
$9.4B
$1M ﹤0.01%
22,220
+646
+3% +$27.9K
NVT icon
1398
nVent Electric
NVT
$27.5B
$1M ﹤0.01%
13,103
-1,444
-10% -$112K
AVTR icon
1399
Avantor
AVTR
$9.37B
$1M ﹤0.01%
47,301
-4,013
-8% -$96.6K
DVN icon
1400
Devon Energy
DVN
$48.8B
$1M ﹤0.01%
21,153
-14,731
-41% -$733K
54 55
56
57 58

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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.