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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$45.1M 0.18%
151,635
-8,295
-5% -$2.38M
VONV icon
127
Vanguard Russell 1000 Value ETF
VONV
$22B
$44.3M 0.18%
579,052
+8,754
+2% +$673K
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$44.1M 0.18%
612,184
+131,056
+27% +$8.71M
SBUX icon
129
Starbucks
SBUX
$120B
$43.7M 0.18%
561,858
-90,281
-14% -$7.35M
CSCO icon
130
Cisco
CSCO
$479B
$43.7M 0.18%
919,372
-67,059
-7% -$3.18M
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$42.7M 0.17%
233,852
-19,180
-8% -$3.54M
NEE icon
132
NextEra Energy
NEE
$177B
$42.3M 0.17%
597,602
+131,888
+28% +$9.36M
KO icon
133
Coca-Cola
KO
$375B
$42M 0.17%
660,179
-34,853
-5% -$2.16M
AMD icon
134
Advanced Micro Devices
AMD
$789B
$42M 0.17%
258,773
+26,554
+11% +$4.27M
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40.9M 0.17%
545,815
+19,156
+4% +$1.42M
CGCP icon
136
Capital Group Core Plus Income ETF
CGCP
$8.51B
$40.8M 0.16%
1,835,068
+230,201
+14% +$5.11M
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$40.2M 0.16%
796,186
-269,871
-25% -$13.6M
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$40M 0.16%
1,239,407
+1,210
+0.1% +$38.2K
ORCL icon
139
Oracle
ORCL
$423B
$39M 0.16%
276,390
+15,489
+6% +$1.92M
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$38.8M 0.16%
698,850
+32,772
+5% +$1.76M
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$38.6M 0.16%
264,076
-17,392
-6% -$2.59M
SCHW
142
Charles Schwab
SCHW
$187B
$38.6M 0.16%
523,273
-98,004
-16% -$7.24M
ACN icon
143
Accenture
ACN
$108B
$38.5M 0.16%
127,013
-4,588
-3% -$1.41M
TBLL icon
144
Invesco Short Term Treasury ETF
TBLL
$2.85B
$38.4M 0.16%
364,495
+51,047
+16% +$5.39M
CRM icon
145
Salesforce
CRM
$158B
$37.4M 0.15%
145,564
+14,263
+11% +$3.82M
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$37.4M 0.15%
313,304
-187,389
-37% -$21.5M
PFE icon
147
Pfizer
PFE
$153B
$37.3M 0.15%
1,333,652
+86,684
+7% +$2.39M
AMP icon
148
Ameriprise Financial
AMP
$48.8B
$37.2M 0.15%
87,030
-18,366
-17% -$7.85M
NVO
149
Novo Nordisk
NVO
$209B
$37.1M 0.15%
259,871
-27,080
-9% -$3.59M
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.7B
$37.1M 0.15%
347,122
+45,551
+15% +$4.84M
4 5
6
7 8

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Aristotle Capital Management
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TI
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SCP
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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.