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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
DVA icon
1526
DaVita
DVA
$11.6B
$869K ﹤0.01%
5,300
+68
+1% +$10K
ING icon
1527
ING
ING
$102B
$869K ﹤0.01%
47,846
-2,011
-4% -$35.9K
UDEC
1528
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$869K ﹤0.01%
24,823
-2,166
-8% -$74.8K
AOM icon
1529
iShares Core Moderate Allocation ETF
AOM
$1.78B
$865K ﹤0.01%
19,165
+389
+2% +$17.1K
NULG icon
1530
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$865K ﹤0.01%
10,473
+765
+8% +$61.3K
DKS icon
1531
Dick's Sporting Goods
DKS
$18.1B
$864K ﹤0.01%
4,141
+768
+23% +$164K
BAUG icon
1532
Innovator US Equity Buffer ETF August
BAUG
$204M
$862K ﹤0.01%
20,150
+6,773
+51% +$280K
OMF icon
1533
OneMain Financial
OMF
$7.44B
$862K ﹤0.01%
18,323
+1,474
+9% +$70.8K
SMFG icon
1534
Sumitomo Mitsui Financial
SMFG
$167B
$860K ﹤0.01%
68,072
+5,123
+8% +$67.7K
XSOE icon
1535
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$860K ﹤0.01%
26,049
+10,476
+67% +$325K
OGE icon
1536
OGE Energy
OGE
$9.69B
$859K ﹤0.01%
20,952
-118
-0.6% -$4.58K
EAT icon
1537
Brinker International
EAT
$10.5B
$857K ﹤0.01%
11,199
+6,185
+123% +$426K
DFSV
1538
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$856K ﹤0.01%
27,798
+2,406
+9% +$72.1K
HP icon
1539
Helmerich & Payne
HP
$4.29B
$853K ﹤0.01%
28,034
+2,392
+9% +$82.6K
QGRW icon
1540
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$851K ﹤0.01%
18,644
+2,250
+14% +$99.5K
XMAY
1541
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$850K ﹤0.01%
+27,385
New +$834K
ALNY icon
1542
Alnylam Pharmaceuticals
ALNY
$30B
$849K ﹤0.01%
3,086
+166
+6% +$43.2K
CMTL icon
1543
Comtech Telecommunications
CMTL
$52.1M
$847K ﹤0.01%
176,128
+49,861
+39% +$163K
L icon
1544
Loews
L
$23.1B
$847K ﹤0.01%
10,717
+701
+7% +$55K
SLAB icon
1545
Silicon Laboratories
SLAB
$7.3B
$847K ﹤0.01%
7,328
+370
+5% +$41.3K
FLUT icon
1546
Flutter Entertainment
FLUT
$17B
$843K ﹤0.01%
3,552
+350
+11% +$72.7K
OLED icon
1547
Universal Display
OLED
$4.23B
$841K ﹤0.01%
4,008
+2,710
+209% +$549K
MAIN icon
1548
Main Street Capital
MAIN
$5.47B
$840K ﹤0.01%
16,743
+306
+2% +$15.3K
PYLD icon
1549
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$839K ﹤0.01%
31,489
+1,478
+5% +$38.7K
TCOM icon
1550
Trip.com Group
TCOM
$28.7B
$839K ﹤0.01%
14,126
+1,546
+12% +$71.5K
60 61
62
63 64

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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.