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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
BSMQ icon
1501
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$910K ﹤0.01%
38,335
+1,469
+4% +$34.7K
FTA icon
1502
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$910K ﹤0.01%
11,495
+433
+4% +$33.1K
JLL icon
1503
Jones Lang LaSalle
JLL
$16.7B
$906K ﹤0.01%
3,358
+2,256
+205% +$547K
ARM icon
1504
Arm
ARM
$298B
$904K ﹤0.01%
6,323
+2,343
+59% +$333K
PMAY icon
1505
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$902K ﹤0.01%
25,585
-202
-0.8% -$6.97K
CZA icon
1506
Invesco Zacks Mid-Cap ETF
CZA
$193M
$895K ﹤0.01%
8,261
-1,581
-16% -$162K
PAGP icon
1507
Plains GP Holdings
PAGP
$4.98B
$894K ﹤0.01%
48,334
-138
-0.3% -$2.62K
ESS icon
1508
Essex Property Trust
ESS
$18.1B
$893K ﹤0.01%
3,024
+57
+2% +$16.5K
TECH icon
1509
Bio-Techne
TECH
$11.3B
$889K ﹤0.01%
11,117
-569
-5% -$42.8K
HBI
1510
DELISTED
Hanesbrands
HBI
$886K ﹤0.01%
120,590
-7,278
-6% -$43.6K
FTQI icon
1511
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$882K ﹤0.01%
43,080
+1,883
+5% +$38K
RY icon
1512
Royal Bank of Canada
RY
$297B
$882K ﹤0.01%
7,075
-731
-9% -$83.9K
AVAV icon
1513
AeroVironment
AVAV
$9.59B
$881K ﹤0.01%
4,395
+2,019
+85% +$364K
FIGS icon
1514
FIGS
FIGS
$2.4B
$881K ﹤0.01%
128,763
+1,012
+0.8% +$5.9K
K
1515
DELISTED
Kellanova
K
$881K ﹤0.01%
10,919
-33,801
-76% -$2.41M
FMAY icon
1516
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$879K ﹤0.01%
18,899
+720
+4% +$32.6K
FTHI icon
1517
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$879K ﹤0.01%
38,186
-144,157
-79% -$3.26M
CHE icon
1518
Chemed
CHE
$7.07B
$876K ﹤0.01%
1,457
+55
+4% +$31.2K
IBUY icon
1519
Amplify Online Retail ETF
IBUY
$125M
$876K ﹤0.01%
14,359
+677
+5% +$37.7K
IHAK icon
1520
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$876K ﹤0.01%
17,977
-12,676
-41% -$595K
NVT icon
1521
nVent Electric
NVT
$27.7B
$874K ﹤0.01%
12,437
-666
-5% -$46K
CHH icon
1522
Choice Hotels
CHH
$4.75B
$872K ﹤0.01%
6,692
+802
+14% +$100K
REGL icon
1523
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$872K ﹤0.01%
10,663
-595
-5% -$46.8K
SHM icon
1524
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$872K ﹤0.01%
18,106
-1,065
-6% -$50.8K
HFXI icon
1525
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$871K ﹤0.01%
31,495
+1,191
+4% +$32.1K
59 60
61
62 63

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SCP
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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.