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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
KO icon
126
Coca-Cola
KO
$375B
$47.9M 0.17%
667,141
+6,962
+1% +$477K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$47.9M 0.17%
1,274,797
-25,015
-2% -$903K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$47.9M 0.17%
943,195
+147,009
+18% +$7.43M
FBCG
129
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$47.6M 0.17%
1,113,585
-250,862
-18% -$10.4M
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$47.5M 0.17%
1,020,375
-98,435
-9% -$4.44M
QCOM icon
131
Qualcomm
QCOM
$172B
$47M 0.17%
276,610
+21,216
+8% +$3.75M
CGCP icon
132
Capital Group Core Plus Income ETF
CGCP
$8.49B
$47M 0.17%
2,034,038
+198,970
+11% +$4.54M
ACN icon
133
Accenture
ACN
$109B
$47M 0.17%
132,841
+5,828
+5% +$1.92M
ADBE icon
134
Adobe
ADBE
$108B
$46.6M 0.17%
90,047
-5,117
-5% -$2.81M
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$46.5M 0.17%
463,878
-53,782
-10% -$5.03M
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.4B
$46.5M 0.17%
210,321
+70,669
+51% +$15.1M
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$46.3M 0.17%
230,599
-3,253
-1% -$625K
JNJ icon
138
Johnson & Johnson
JNJ
$626B
$46.2M 0.17%
285,256
+21,180
+8% +$3.37M
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$45.8M 0.17%
563,535
+206,373
+58% +$16.3M
RTX icon
140
RTX Corp
RTX
$302B
$45.5M 0.17%
375,270
+8,644
+2% +$986K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$45.2B
$45.3M 0.17%
196,583
-9,516
-5% -$2.19M
VGT icon
142
Vanguard Information Technology ETF
VGT
$148B
$44.8M 0.16%
610,432
-1,752
-0.3% -$125K
PAYX icon
143
Paychex
PAYX
$42.9B
$44.2M 0.16%
329,080
+20,064
+6% +$2.55M
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.5M 0.16%
554,997
+9,182
+2% +$708K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$43M 0.16%
783,314
+84,464
+12% +$4.53M
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$43M 0.16%
535,460
+64,301
+14% +$5.06M
CRM icon
147
Salesforce
CRM
$162B
$42.4M 0.15%
154,793
+9,229
+6% +$2.36M
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$42.2M 0.15%
437,308
+45,659
+12% +$4.26M
AMP icon
149
Ameriprise Financial
AMP
$49.2B
$41.8M 0.15%
89,016
+1,986
+2% +$862K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$41.6M 0.15%
375,900
-40,003
-10% -$4.41M
4 5
6
7 8

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.