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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
REGL icon
1501
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$829K ﹤0.01%
11,258
-768
-6% -$58.1K
TOTL icon
1502
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$829K ﹤0.01%
20,866
-237
-1% -$9.35K
BSCW icon
1503
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$828K ﹤0.01%
41,349
+3,226
+8% +$64.5K
EWT icon
1504
iShares MSCI Taiwan ETF
EWT
$11.6B
$827K ﹤0.01%
15,252
-4,112
-21% -$206K
EXR icon
1505
Extra Space Storage
EXR
$31.4B
$827K ﹤0.01%
5,322
-2,382
-31% -$347K
AAAU icon
1506
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$826K ﹤0.01%
35,917
+834
+2% +$19.3K
FPXI icon
1507
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$826K ﹤0.01%
17,556
+58
+0.3% +$2.7K
OMF icon
1508
OneMain Financial
OMF
$7.51B
$817K ﹤0.01%
16,849
+513
+3% +$25.2K
FTA icon
1509
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$814K ﹤0.01%
11,062
-18,050
-62% -$1.34M
FMAY icon
1510
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$812K ﹤0.01%
18,179
+2,876
+19% +$126K
IBDW icon
1511
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$811K ﹤0.01%
39,968
-5,025
-11% -$101K
BRSP
1512
BrightSpire Capital
BRSP
$631M
$810K ﹤0.01%
+142,090
New +$872K
HFXI icon
1513
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$809K ﹤0.01%
+30,304
New +$812K
YEAR icon
1514
AB Ultra Short Income ETF
YEAR
$1.52B
$809K ﹤0.01%
16,016
+2,833
+21% +$143K
AOM icon
1515
iShares Core Moderate Allocation ETF
AOM
$1.78B
$808K ﹤0.01%
18,776
+920
+5% +$39K
ESS icon
1516
Essex Property Trust
ESS
$18.5B
$808K ﹤0.01%
2,967
-306
-9% -$78.5K
DJUL icon
1517
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$806K ﹤0.01%
20,257
-3,935
-16% -$153K
MEAR icon
1518
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$804K ﹤0.01%
16,023
+165
+1% +$8.26K
BNO icon
1519
United States Brent Oil Fund
BNO
$770M
$798K ﹤0.01%
24,813
-261
-1% -$8.24K
GEF icon
1520
Greif
GEF
$5.05B
$796K ﹤0.01%
+13,844
New +$874K
REET icon
1521
iShares Global REIT ETF
REET
$5.08B
$795K ﹤0.01%
34,206
-1,227
-3% -$28.1K
CNR
1522
Core Natural Resources Inc
CNR
$4.63B
$793K ﹤0.01%
7,772
+2,096
+37% +$191K
COM icon
1523
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$791K ﹤0.01%
27,368
+3,050
+13% +$89.5K
LOPE icon
1524
Grand Canyon Education
LOPE
$3.79B
$790K ﹤0.01%
5,649
-417
-7% -$57.5K
GSG icon
1525
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$788K ﹤0.01%
35,575
-53,927
-60% -$1.2M
59 60
61
62 63

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TI
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SCP
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LP
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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.