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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
NUDM icon
1451
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$911K ﹤0.01%
29,261
+312
+1% +$9.64K
APLE icon
1452
Apple Hospitality REIT
APLE
$3.75B
$909K ﹤0.01%
62,545
+1,343
+2% +$20K
HRB icon
1453
H&R Block
HRB
$6.75B
$907K ﹤0.01%
16,718
-582
-3% -$29K
SHM icon
1454
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$905K ﹤0.01%
19,171
-4,488
-19% -$212K
DDEC icon
1455
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$904K ﹤0.01%
23,478
-9,847
-30% -$371K
ATO icon
1456
Atmos Energy
ATO
$28.8B
$903K ﹤0.01%
7,739
-216
-3% -$25.2K
CSL icon
1457
Carlisle Companies
CSL
$15B
$901K ﹤0.01%
2,224
-2,134
-49% -$860K
FLTB icon
1458
Fidelity Limited Term Bond ETF
FLTB
$436M
$901K ﹤0.01%
+18,371
New +$899K
BFEB icon
1459
Innovator US Equity Buffer ETF February
BFEB
$260M
$897K ﹤0.01%
22,065
-1,595
-7% -$63K
FLIN icon
1460
Franklin FTSE India ETF
FLIN
$2.67B
$896K ﹤0.01%
+22,469
New +$855K
BSCV icon
1461
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$895K ﹤0.01%
56,136
+3,163
+6% +$50.3K
THO icon
1462
Thor Industries
THO
$4.1B
$895K ﹤0.01%
9,580
+28
+0.3% +$2.8K
FE icon
1463
FirstEnergy
FE
$27.1B
$894K ﹤0.01%
23,352
-5,678
-20% -$220K
MUR icon
1464
Murphy Oil
MUR
$4.99B
$893K ﹤0.01%
21,664
-830
-4% -$36.2K
OHI icon
1465
Omega Healthcare
OHI
$14B
$886K ﹤0.01%
25,879
-4,114
-14% -$130K
STXF
1466
Strive 500 ETF
STXF
$1.17B
$886K ﹤0.01%
25,342
+2,114
+9% +$71.2K
VTR icon
1467
Ventas
VTR
$46.3B
$886K ﹤0.01%
17,286
+1,336
+8% +$62.6K
LNC icon
1468
Lincoln National
LNC
$8.66B
$885K ﹤0.01%
28,457
-1,174
-4% -$35.5K
STRL icon
1469
Sterling Infrastructure
STRL
$16.9B
$885K ﹤0.01%
7,475
+560
+8% +$63.9K
APAM icon
1470
Artisan Partners
APAM
$3.02B
$884K ﹤0.01%
21,411
-1,556
-7% -$67.2K
IGHG icon
1471
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$884K ﹤0.01%
11,579
+2,423
+26% +$186K
EVR icon
1472
Evercore
EVR
$12B
$882K ﹤0.01%
4,231
-699
-14% -$136K
PEXL icon
1473
Pacer US Export Leaders ETF
PEXL
$54.6M
$881K ﹤0.01%
17,982
+2,215
+14% +$108K
ARKQ icon
1474
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$880K ﹤0.01%
15,973
-1,848
-10% -$99.9K
PMAY icon
1475
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$880K ﹤0.01%
25,787
-5,217
-17% -$173K
57 58
59
60 61

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Aristotle Capital Management
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SCP
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LP
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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.