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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 | |
|---|---|---|---|---|---|---|
1376
Halliburton
HAL
$27.7B
| $1.18M | ﹤0.01% |
40,505
+1,369
| +3% | +$43.2K |
|
1377
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $1.18M | ﹤0.01% |
30,522
+2,509
| +9% | +$89K |
|
1378
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $1.17M | ﹤0.01% |
24,451
+1,042
| +4% | +$49.3K |
|
1379
Carlisle Companies
CSL
$15.2B
| $1.17M | ﹤0.01% |
2,605
+381
| +17% | +$158K |
|
1380
PG&E
PCG
$38.5B
| $1.17M | ﹤0.01% |
59,110
-8,749
| -13% | -$164K |
|
1381
Manulife Financial
MFC
$72.6B
| $1.17M | ﹤0.01% |
39,462
-327
| -0.8% | -$8.79K |
|
1382
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.16M | ﹤0.01% |
10,150
+524
| +5% | +$56.7K |
|
1383
Thor Industries
THO
$4.11B
| $1.16M | ﹤0.01% |
10,556
+976
| +10% | +$99.2K |
|
1384
Global X Copper Miners ETF NEW
COPX
$7.97B
| $1.16M | ﹤0.01% |
24,443
+1,658
| +7% | +$71.5K |
|
1385
Corpay
CPAY
$26.9B
| $1.15M | ﹤0.01% |
3,678
-1,951
| -35% | -$573K |
|
1386
Camden Property Trust
CPT
$10.9B
| $1.15M | ﹤0.01% |
9,294
+147
| +2% | +$17.4K |
|
|
STEW
1387
SRH Total Return Fund
STEW
$1.8B
| $1.15M | ﹤0.01% |
72,575
+290
| +0.4% | +$4.43K |
|
1388
iShares MSCI Netherlands ETF
EWN
$735M
| $1.14M | ﹤0.01% |
22,483
-997
| -4% | -$49.5K |
|
1389
Philips
PHG
$26.2B
| $1.14M | ﹤0.01% |
37,747
-3,273
| -8% | -$87K |
|
|
SKX
1390
DELISTED
Skechers
SKX
| $1.14M | ﹤0.01% |
17,083
-17,789
| -51% | -$1.17M |
|
1391
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $1.14M | ﹤0.01% |
46,992
+11,108
| +31% | +$267K |
|
1392
Cars.com
CARS
$648M
| $1.14M | ﹤0.01% |
67,905
+10,137
| +18% | +$185K |
|
1393
Bright Horizons
BFAM
$3.76B
| $1.13M | ﹤0.01% |
8,082
+1,190
| +17% | +$154K |
|
1394
Neurocrine Biosciences
NBIX
$15.9B
| $1.13M | ﹤0.01% |
9,833
-129
| -1% | -$17.7K |
|
1395
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.13M | ﹤0.01% |
30,652
+18,735
| +157% | +$677K |
|
1396
Vodafone
VOD
$37.2B
| $1.13M | ﹤0.01% |
112,984
+230
| +0.2% | +$2.2K |
|
1397
FirstEnergy
FE
$27.1B
| $1.13M | ﹤0.01% |
25,411
+2,059
| +9% | +$86.7K |
|
1398
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $1.13M | ﹤0.01% |
8,680
-512
| -6% | -$63.6K |
|
1399
Gildan
GIL
$10.6B
| $1.13M | ﹤0.01% |
23,904
-6,002
| -20% | -$254K |
|
1400
iShares US Financial Services ETF
IYG
$2.24B
| $1.11M | ﹤0.01% |
15,672
+2,699
| +21% | +$185K |
|
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.