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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
NULG icon
1526
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$788K ﹤0.01%
9,708
-889
-8% -$68K
FSIG icon
1527
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$787K ﹤0.01%
41,982
+15,197
+57% +$284K
XVV icon
1528
iShares ESG Screened S&P 500 ETF
XVV
$679M
$785K ﹤0.01%
18,676
+2,498
+15% +$101K
STT icon
1529
State Street
STT
$52.1B
$784K ﹤0.01%
10,594
-3,326
-24% -$248K
CROX icon
1530
Crocs
CROX
$6.2B
$782K ﹤0.01%
5,361
-1,569
-23% -$220K
SITE icon
1531
SiteOne Landscape Supply
SITE
$4.24B
$779K ﹤0.01%
6,412
+185
+3% +$28K
AFIF icon
1532
Anfield Universal Fixed Income ETF
AFIF
$228M
$778K ﹤0.01%
85,482
+33,914
+66% +$309K
MSA icon
1533
Mine Safety
MSA
$7.38B
$775K ﹤0.01%
4,130
+859
+26% +$160K
IBDY icon
1534
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$774K ﹤0.01%
30,696
+11,287
+58% +$283K
GNR icon
1535
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$773K ﹤0.01%
13,848
+194
+1% +$11.3K
IBDS icon
1536
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$772K ﹤0.01%
32,551
+238
+0.7% +$5.63K
VNM icon
1537
VanEck Vietnam ETF
VNM
$512M
$772K ﹤0.01%
63,411
-8
-0% -$101
SLAB icon
1538
Silicon Laboratories
SLAB
$7.22B
$770K ﹤0.01%
6,958
+1,523
+28% +$188K
PYLD icon
1539
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$769K ﹤0.01%
30,011
+1,739
+6% +$44.3K
PSCT icon
1540
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$768K ﹤0.01%
16,442
-1,279
-7% -$58.6K
TPR icon
1541
Tapestry
TPR
$31B
$768K ﹤0.01%
17,952
-4,811
-21% -$201K
ONTO icon
1542
Onto Innovation
ONTO
$20.6B
$766K ﹤0.01%
3,488
+918
+36% +$190K
JPME icon
1543
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$764K ﹤0.01%
8,029
+696
+9% +$66.8K
QQQH
1544
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$762K ﹤0.01%
15,111
+887
+6% +$42.4K
CHE icon
1545
Chemed
CHE
$6.98B
$761K ﹤0.01%
1,402
-15
-1% -$8.59K
IEZ icon
1546
iShares US Oil Equipment & Services ETF
IEZ
$386M
$760K ﹤0.01%
34,121
-888,545
-96% -$20.1M
BFAM icon
1547
Bright Horizons
BFAM
$3.74B
$759K ﹤0.01%
6,892
-270
-4% -$29.2K
H icon
1548
Hyatt Hotels
H
$16.5B
$758K ﹤0.01%
4,987
+305
+7% +$45.8K
DFNM icon
1549
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$756K ﹤0.01%
15,827
+2,747
+21% +$131K
EXPO icon
1550
Exponent
EXPO
$3.18B
$755K ﹤0.01%
7,933
-228
-3% -$20.6K
60 61
62
63 64

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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.