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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
FXD icon
1551
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
$755K ﹤0.01%
12,605
+23
+0.2% +$1.39K
BIZD icon
1552
VanEck BDC Income ETF
BIZD
$1.68B
$753K ﹤0.01%
44,001
+8,470
+24% +$143K
IBUY icon
1553
Amplify Online Retail ETF
IBUY
$124M
$753K ﹤0.01%
13,682
+592
+5% +$32.7K
PAYC icon
1554
Paycom
PAYC
$9.24B
$753K ﹤0.01%
5,267
-1,172
-18% -$201K
OGE icon
1555
OGE Energy
OGE
$9.66B
$752K ﹤0.01%
21,070
-3,623
-15% -$127K
PENN icon
1556
PENN Entertainment
PENN
$2.57B
$752K ﹤0.01%
38,873
+8,661
+29% +$147K
NULV icon
1557
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$751K ﹤0.01%
19,879
-6
-0% -$227
L icon
1558
Loews
L
$23.2B
$749K ﹤0.01%
10,016
-1,052
-10% -$79.7K
LKQ icon
1559
LKQ Corp
LKQ
$6.17B
$748K ﹤0.01%
17,975
-2,854
-14% -$128K
CHWY icon
1560
Chewy
CHWY
$9.1B
$747K ﹤0.01%
27,423
+849
+3% +$16.2K
SU icon
1561
Suncor Energy
SU
$74.6B
$747K ﹤0.01%
19,596
+1,076
+6% +$41.6K
ONC
1562
BeOne Medicines Ltd
ONC
$40.4B
$747K ﹤0.01%
5,236
-2,004
-28% -$309K
HOOD icon
1563
Robinhood
HOOD
$84.5B
$745K ﹤0.01%
32,812
+14,490
+79% +$284K
GQRE icon
1564
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$743K ﹤0.01%
13,611
-1,277
-9% -$69.7K
DRIV icon
1565
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$741K ﹤0.01%
31,543
-16,905
-35% -$407K
IR icon
1566
Ingersoll Rand
IR
$32.3B
$740K ﹤0.01%
8,144
+3,270
+67% +$301K
ARE icon
1567
Alexandria Real Estate Equities
ARE
$8.22B
$739K ﹤0.01%
6,318
-829
-12% -$98.8K
WTW icon
1568
Willis Towers Watson
WTW
$31.3B
$737K ﹤0.01%
2,812
-85
-3% -$21.9K
QGRW icon
1569
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$735K ﹤0.01%
16,394
+2,796
+21% +$117K
ANF icon
1570
Abercrombie & Fitch
ANF
$5.05B
$733K ﹤0.01%
4,120
+353
+9% +$51.2K
HYZD icon
1571
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$733K ﹤0.01%
33,536
-6,202
-16% -$136K
DFSV
1572
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$731K ﹤0.01%
+25,392
New +$737K
IXG icon
1573
iShares Global Financials ETF
IXG
$697M
$731K ﹤0.01%
8,597
+22
+0.3% +$1.88K
BMO icon
1574
Bank of Montreal
BMO
$128B
$729K ﹤0.01%
8,694
-11,106
-56% -$1.01M
FDLO icon
1575
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$729K ﹤0.01%
12,789
-14,107
-52% -$785K
61 62
63
64 65

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TI
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SCP
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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.