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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
CZA icon
1426
Invesco Zacks Mid-Cap ETF
CZA
$193M
$961K ﹤0.01%
9,842
-2,910
-23% -$287K
IVOG icon
1427
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$959K ﹤0.01%
8,758
-353
-4% -$38.8K
IYY icon
1428
iShares Dow Jones US ETF
IYY
$3.09B
$958K ﹤0.01%
7,244
-1,500
-17% -$191K
PARA
1429
DELISTED
Paramount Global Class B
PARA
$958K ﹤0.01%
92,170
-244
-0.3% -$2.86K
PHG icon
1430
Philips
PHG
$26.8B
$956K ﹤0.01%
41,020
-17,254
-30% -$388K
QVML icon
1431
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
$954K ﹤0.01%
29,460
+2,281
+8% +$71K
FENI icon
1432
Fidelity Enhanced International ETF
FENI
$11.4B
$953K ﹤0.01%
33,616
-1,269
-4% -$36.1K
ROBO icon
1433
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$948K ﹤0.01%
17,213
-17,789
-51% -$992K
BSMO
1434
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$948K ﹤0.01%
38,202
+5,905
+18% +$146K
AEE icon
1435
Ameren
AEE
$30.2B
$947K ﹤0.01%
13,319
+2,452
+23% +$178K
RITM icon
1436
Rithm Capital
RITM
$5.79B
$947K ﹤0.01%
86,805
-6,150
-7% -$68.1K
MFUS icon
1437
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$943K ﹤0.01%
19,882
-2,505
-11% -$116K
PHO icon
1438
Invesco Water Resources ETF
PHO
$2.06B
$938K ﹤0.01%
14,444
+297
+2% +$19.5K
PRGO icon
1439
Perrigo
PRGO
$1.78B
$934K ﹤0.01%
36,363
-1,963
-5% -$57.7K
FMDE icon
1440
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$932K ﹤0.01%
31,635
+793
+3% +$23.4K
HP icon
1441
Helmerich & Payne
HP
$4.3B
$927K ﹤0.01%
25,642
-2,829
-10% -$109K
FXU icon
1442
First Trust Utilities AlphaDEX Fund
FXU
$831M
$926K ﹤0.01%
28,013
-422
-1% -$14.1K
UDEC
1443
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$925K ﹤0.01%
26,989
+952
+4% +$32K
XOP icon
1444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$923K ﹤0.01%
6,347
-739
-10% -$112K
TIPZ icon
1445
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$920K ﹤0.01%
17,512
+2,129
+14% +$112K
LVHD icon
1446
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$919K ﹤0.01%
25,641
-724
-3% -$26.1K
IBTF
1447
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$916K ﹤0.01%
39,436
+14,447
+58% +$335K
MTB icon
1448
M&T Bank
MTB
$36.6B
$915K ﹤0.01%
6,043
-1,267
-17% -$185K
CWI icon
1449
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$914K ﹤0.01%
32,291
-5,967
-16% -$169K
PAGP icon
1450
Plains GP Holdings
PAGP
$5.04B
$912K ﹤0.01%
48,472
-16,215
-25% -$298K
56 57
58
59 60

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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.