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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
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$100M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$71.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$42.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$43.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Innovator US Equity Power Buffer ETF November
PNOV
$898M
| $958K | ﹤0.01% |
25,941
-6,083
| -19% | -$222K |
|
1477
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $951K | ﹤0.01% |
31,231
-1,060
| -3% | -$30.7K |
|
1478
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $950K | ﹤0.01% |
+32,927
| New | +$928K |
|
1479
Celsius Holdings
CELH
$7.28B
| $948K | ﹤0.01% |
30,234
-762
| -2% | -$32K |
|
1480
Charter Communications
CHTR
$17.9B
| $948K | ﹤0.01% |
2,925
+579
| +25% | +$195K |
|
|
JBTM
1481
JBT Marel
JBTM
$6.15B
| $948K | ﹤0.01% |
9,620
+810
| +9% | +$74.8K |
|
1482
Sprott Physical Gold
PHYS
$15.7B
| $939K | ﹤0.01% |
+46,064
| New | +$886K |
|
1483
Molson Coors Class B
TAP
$7.75B
| $939K | ﹤0.01% |
16,323
-6,541
| -29% | -$350K |
|
1484
Gentex
GNTX
$4.93B
| $936K | ﹤0.01% |
31,515
-10,959
| -26% | -$340K |
|
1485
PENN Entertainment
PENN
$2.57B
| $936K | ﹤0.01% |
49,613
+10,740
| +28% | +$205K |
|
1486
Anfield Universal Fixed Income ETF
AFIF
$228M
| $933K | ﹤0.01% |
101,233
+15,751
| +18% | +$145K |
|
|
STXF
1487
Strive 500 ETF
STXF
$1.17B
| $932K | ﹤0.01% |
25,311
-31
| -0.1% | -$1.1K |
|
1488
DoubleVerify
DV
$2.04B
| $931K | ﹤0.01% |
55,276
-17,971
| -25% | -$343K |
|
1489
Atkore
ATKR
$3.17B
| $930K | ﹤0.01% |
10,973
+3,035
| +38% | +$330K |
|
1490
Dollar Tree
DLTR
$24.7B
| $930K | ﹤0.01% |
13,220
+1,644
| +14% | +$150K |
|
1491
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $929K | ﹤0.01% |
44,297
+2,948
| +7% | +$60.9K |
|
1492
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
| $924K | ﹤0.01% |
36,792
+2,093
| +6% | +$52.1K |
|
|
BSMO
1493
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $924K | ﹤0.01% |
37,226
-976
| -3% | -$24.2K |
|
1494
Bank OZK
OZK
$5.69B
| $922K | ﹤0.01% |
21,452
+1,105
| +5% | +$47K |
|
1495
The Ensign Group
ENSG
$10.6B
| $921K | ﹤0.01% |
6,404
-344
| -5% | -$49K |
|
1496
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
| $920K | ﹤0.01% |
24,371
-4,737
| -16% | -$174K |
|
1497
iShares ESG Screened S&P 500 ETF
XVV
$682M
| $919K | ﹤0.01% |
20,776
+2,100
| +11% | +$89.5K |
|
1498
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $916K | ﹤0.01% |
32,069
+351
| +1% | +$9.66K |
|
1499
Willis Towers Watson
WTW
$31B
| $912K | ﹤0.01% |
3,096
+284
| +10% | +$79.5K |
|
1500
Exponent
EXPO
$3.22B
| $911K | ﹤0.01% |
7,905
-28
| -0.4% | -$2.93K |
|
Similar funds
RIM
SCP
LP
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.