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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
FLTB icon
1451
Fidelity Limited Term Bond ETF
FLTB
$436M
$1M ﹤0.01%
19,903
+1,532
+8% +$76.5K
FDS icon
1452
Factset
FDS
$9.89B
$1M ﹤0.01%
2,177
+123
+6% +$52.2K
USPH icon
1453
US Physical Therapy
USPH
$1.22B
$1M ﹤0.01%
11,826
+1,329
+13% +$118K
BSCV icon
1454
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$999K ﹤0.01%
59,932
+3,796
+7% +$62.3K
GNR icon
1455
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$996K ﹤0.01%
17,277
+3,429
+25% +$191K
ONC
1456
BeOne Medicines Ltd
ONC
$40.6B
$995K ﹤0.01%
4,434
-802
-15% -$144K
STT icon
1457
State Street
STT
$52.2B
$994K ﹤0.01%
11,236
+642
+6% +$52.9K
FDRR icon
1458
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$993K ﹤0.01%
19,282
-1,409
-7% -$70K
GEF icon
1459
Greif
GEF
$5.03B
$992K ﹤0.01%
15,830
+1,986
+14% +$122K
HRB icon
1460
H&R Block
HRB
$6.87B
$989K ﹤0.01%
15,555
-1,163
-7% -$69.3K
GSJY icon
1461
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.3M
$988K ﹤0.01%
24,931
-141,125
-85% -$5.41M
NUDM icon
1462
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$986K ﹤0.01%
29,300
+39
+0.1% +$1.26K
EWY icon
1463
iShares MSCI South Korea ETF
EWY
$27.6B
$984K ﹤0.01%
15,384
-5,677
-27% -$368K
FTC icon
1464
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$984K ﹤0.01%
7,487
-800
-10% -$99.4K
FNV icon
1465
Franco-Nevada
FNV
$45.5B
$983K ﹤0.01%
7,910
-252
-3% -$31.2K
UJUL icon
1466
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$979K ﹤0.01%
+28,880
New +$955K
IBDY icon
1467
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$972K ﹤0.01%
36,837
+6,141
+20% +$159K
CAG icon
1468
Conagra Brands
CAG
$7.18B
$969K ﹤0.01%
29,789
-86,163
-74% -$2.64M
IBDS icon
1469
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$968K ﹤0.01%
39,709
+7,158
+22% +$173K
ULST icon
1470
State Street Ultra Short Term Bond ETF
ULST
$526M
$966K ﹤0.01%
23,680
-52,976
-69% -$2.15M
GJAN icon
1471
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$962K ﹤0.01%
25,405
-793
-3% -$29.5K
ITM icon
1472
VanEck Intermediate Muni ETF
ITM
$2.14B
$962K ﹤0.01%
20,499
-5,283
-20% -$245K
IFV icon
1473
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$960K ﹤0.01%
45,640
+11,697
+34% +$236K
WSM icon
1474
Williams-Sonoma
WSM
$28.9B
$959K ﹤0.01%
6,189
-2,153
-26% -$309K
IYY icon
1475
iShares Dow Jones US ETF
IYY
$3.09B
$958K ﹤0.01%
6,865
-379
-5% -$51K
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 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.