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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
FUL icon
1401
H.B. Fuller
FUL
$3.24B
$1M ﹤0.01%
13,010
+402
+3% +$31.3K
PKW icon
1402
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1M ﹤0.01%
9,626
-6,611
-41% -$688K
VOD icon
1403
Vodafone
VOD
$37.5B
$1M ﹤0.01%
112,754
-1,806
-2% -$16.1K
CPT icon
1404
Camden Property Trust
CPT
$11.1B
$998K ﹤0.01%
9,147
+241
+3% +$24.9K
FDRR icon
1405
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$998K ﹤0.01%
20,691
-6,376
-24% -$298K
BMAY icon
1406
Innovator US Equity Buffer ETF May
BMAY
$237M
$997K ﹤0.01%
26,253
-4,062
-13% -$149K
PFEB icon
1407
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$997K ﹤0.01%
28,383
-135
-0.5% -$4.64K
GCT icon
1408
GigaCloud Technology
GCT
$1.9B
$993K ﹤0.01%
32,628
+5,044
+18% +$168K
MUNI icon
1409
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$992K ﹤0.01%
19,058
-8,679
-31% -$451K
ADX icon
1410
Adams Diversified Equity Fund
ADX
$3.3B
$990K ﹤0.01%
46,063
-4,641
-9% -$92.5K
SPR
1411
DELISTED
Spirit AeroSystems
SPR
$988K ﹤0.01%
30,061
-3,192
-10% -$102K
IGM icon
1412
iShares Expanded Tech Sector ETF
IGM
$10.9B
$985K ﹤0.01%
10,449
+340
+3% +$29.8K
PGF icon
1413
Invesco Financial Preferred ETF
PGF
$669M
$983K ﹤0.01%
66,735
-849
-1% -$12.5K
GLTR icon
1414
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$981K ﹤0.01%
9,524
+464
+5% +$47.7K
ESML icon
1415
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$979K ﹤0.01%
25,431
+965
+4% +$37.3K
INDS icon
1416
Pacer Industrial Real Estate ETF
INDS
$116M
$978K ﹤0.01%
25,861
-3,892
-13% -$145K
STM icon
1417
STMicroelectronics
STM
$48.1B
$976K ﹤0.01%
24,848
-21,259
-46% -$883K
BALL icon
1418
Ball Corp
BALL
$16.4B
$973K ﹤0.01%
16,216
-1,786
-10% -$120K
LYV icon
1419
Live Nation Entertainment
LYV
$43.3B
$973K ﹤0.01%
10,379
+786
+8% +$74.3K
INSP icon
1420
Inspire Medical Systems
INSP
$1.68B
$970K ﹤0.01%
7,249
-3,490
-32% -$660K
USPH icon
1421
US Physical Therapy
USPH
$1.24B
$970K ﹤0.01%
10,497
+1,034
+11% +$105K
FNV icon
1422
Franco-Nevada
FNV
$44.7B
$967K ﹤0.01%
8,162
-1,021
-11% -$124K
GJAN icon
1423
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$967K ﹤0.01%
26,198
-4,618
-15% -$167K
MRO
1424
DELISTED
Marathon Oil Corporation
MRO
$964K ﹤0.01%
33,639
-11,211
-25% -$311K
UPST icon
1425
Upstart Holdings
UPST
$3.01B
$962K ﹤0.01%
40,779
+5,757
+16% +$139K
55 56
57
58 59

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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.