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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
+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
Cap. Flow
+$1.29B
Cap. Flow %
4.69%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$100M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$71.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$42.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$38.8M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$43.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.2M
5
EALT icon
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
MRO
1426
DELISTED
Marathon Oil Corporation
MRO
$1.05M ﹤0.01%
39,552
+5,913
+18% +$164K
WING icon
1427
Wingstop
WING
$3.05B
$1.05M ﹤0.01%
2,529
+470
+23% +$183K
AMN icon
1428
AMN Healthcare
AMN
$1.34B
$1.05M ﹤0.01%
24,694
+1,790
+8% +$93.9K
MPLX icon
1429
MPLX
MPLX
$60.8B
$1.05M ﹤0.01%
23,543
+18,714
+388% +$800K
FENI icon
1430
Fidelity Enhanced International ETF
FENI
$11.4B
$1.04M ﹤0.01%
34,512
+896
+3% +$26K
PCY icon
1431
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.04M ﹤0.01%
48,610
-7,177
-13% -$149K
IVOG icon
1432
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.04M ﹤0.01%
9,098
+340
+4% +$37.8K
PEXL icon
1433
Pacer US Export Leaders ETF
PEXL
$54.4M
$1.04M ﹤0.01%
20,616
+2,634
+15% +$129K
BSEP icon
1434
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.04M ﹤0.01%
24,612
+8,116
+49% +$333K
NJUL icon
1435
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$1.04M ﹤0.01%
+17,051
New +$1.01M
PHO icon
1436
Invesco Water Resources ETF
PHO
$2.06B
$1.03M ﹤0.01%
14,625
+181
+1% +$12.3K
CALY
1437
Callaway Golf Company
CALY
$2.95B
$1.03M ﹤0.01%
93,897
+18,988
+25% +$239K
FXG icon
1438
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.03M ﹤0.01%
15,070
-4,722
-24% -$315K
PRGO icon
1439
Perrigo
PRGO
$1.76B
$1.03M ﹤0.01%
39,174
+2,811
+8% +$77.4K
RPG icon
1440
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.03M ﹤0.01%
26,171
-28,240
-52% -$1.05M
UNM icon
1441
Unum
UNM
$14.5B
$1.03M ﹤0.01%
17,288
+859
+5% +$46.6K
FNX icon
1442
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.03M ﹤0.01%
8,762
-1,612
-16% -$181K
GLTR icon
1443
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.02M ﹤0.01%
9,048
-476
-5% -$51K
BFEB icon
1444
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.02M ﹤0.01%
24,385
+2,320
+11% +$95.3K
PFEB icon
1445
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.02M ﹤0.01%
28,396
+13
+0% +$461
UAUG icon
1446
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.02M ﹤0.01%
+29,170
New +$994K
FXH icon
1447
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.02M ﹤0.01%
9,085
-883
-9% -$96.7K
NJAN icon
1448
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.01M ﹤0.01%
21,746
-12,772
-37% -$580K
SITE icon
1449
SiteOne Landscape Supply
SITE
$4.22B
$1.01M ﹤0.01%
6,676
+264
+4% +$36.2K
FLQM icon
1450
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1M ﹤0.01%
+17,987
New +$959K
56 57
58
59 60

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SCP
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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.