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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
RSPM icon
1476
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$875K ﹤0.01%
25,369
+2,343
+10% +$83.1K
ES icon
1477
Eversource Energy
ES
$26.8B
$871K ﹤0.01%
15,366
+2,258
+17% +$134K
IGBH icon
1478
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$871K ﹤0.01%
35,884
+21,181
+144% +$519K
WING icon
1479
Wingstop
WING
$3.08B
$870K ﹤0.01%
2,059
-397
-16% -$153K
BSMQ icon
1480
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$866K ﹤0.01%
36,866
+4,939
+15% +$116K
LDOS icon
1481
Leidos
LDOS
$17.5B
$865K ﹤0.01%
5,931
-874
-13% -$122K
FSEP icon
1482
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$860K ﹤0.01%
19,642
+177
+0.9% +$7.57K
ING icon
1483
ING
ING
$102B
$855K ﹤0.01%
49,857
-20,865
-30% -$354K
APMU icon
1484
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$854K ﹤0.01%
+34,699
New +$854K
IYG icon
1485
iShares US Financial Services ETF
IYG
$2.22B
$846K ﹤0.01%
12,973
+7,468
+136% +$485K
SMFG icon
1486
Sumitomo Mitsui Financial
SMFG
$166B
$844K ﹤0.01%
62,949
-339
-0.5% -$4.11K
FFEB icon
1487
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$842K ﹤0.01%
17,988
+1,902
+12% +$86.5K
FTQI icon
1488
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$942M
$841K ﹤0.01%
41,197
+1,242
+3% +$25.2K
UNM icon
1489
Unum
UNM
$14.5B
$840K ﹤0.01%
16,429
+543
+3% +$28.1K
FDS icon
1490
Factset
FDS
$9.92B
$838K ﹤0.01%
2,054
+10
+0.5% +$4.25K
FNY icon
1491
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$605M
$838K ﹤0.01%
11,393
-2,224
-16% -$162K
TECH icon
1492
Bio-Techne
TECH
$11.3B
$837K ﹤0.01%
11,686
-1,634
-12% -$120K
JBTM
1493
JBT Marel
JBTM
$6.22B
$837K ﹤0.01%
+8,810
New +$831K
ENSG icon
1494
The Ensign Group
ENSG
$10.6B
$835K ﹤0.01%
6,748
-744
-10% -$88.7K
FLGB icon
1495
Franklin FTSE United Kingdom ETF
FLGB
$929M
$834K ﹤0.01%
+31,718
New +$849K
OZK icon
1496
Bank OZK
OZK
$5.68B
$834K ﹤0.01%
20,347
-1,135
-5% -$49.4K
RBA icon
1497
RB Global
RBA
$16B
$831K ﹤0.01%
10,879
-806
-7% -$60.4K
MAIN icon
1498
Main Street Capital
MAIN
$5.48B
$830K ﹤0.01%
16,437
-575
-3% -$28.1K
MDYV icon
1499
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$830K ﹤0.01%
11,385
-3,699
-25% -$272K
RY icon
1500
Royal Bank of Canada
RY
$295B
$830K ﹤0.01%
7,806
+209
+3% +$21.5K
58 59
60
61 62

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TI
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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.