We are live on ! Find out more
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
SPTI icon
1551
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$834K ﹤0.01%
28,714
-21,355
-43% -$613K
ADX icon
1552
Adams Diversified Equity Fund
ADX
$3.3B
$832K ﹤0.01%
38,581
-7,482
-16% -$159K
ACM icon
1553
Aecom
ACM
$8.19B
$831K ﹤0.01%
+8,045
New +$756K
AOS icon
1554
A.O. Smith
AOS
$8.49B
$830K ﹤0.01%
9,237
+460
+5% +$38.1K
MFUS icon
1555
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$829K ﹤0.01%
16,393
-3,489
-18% -$169K
BAM icon
1556
Brookfield Asset Management
BAM
$89.2B
$828K ﹤0.01%
17,511
+1,193
+7% +$50K
YEAR icon
1557
AB Ultra Short Income ETF
YEAR
$1.52B
$827K ﹤0.01%
16,268
+252
+2% +$12.8K
MLI icon
1558
Mueller Industries
MLI
$14.7B
$824K ﹤0.01%
22,246
-148
-0.7% -$4.96K
RBA icon
1559
RB Global
RBA
$16B
$824K ﹤0.01%
10,241
-638
-6% -$51.8K
FDIS icon
1560
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$822K ﹤0.01%
9,297
+4,582
+97% +$380K
JPME icon
1561
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$822K ﹤0.01%
7,827
-202
-3% -$20.2K
HYLS icon
1562
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$818K ﹤0.01%
19,491
+6,220
+47% +$257K
TJUL icon
1563
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$818K ﹤0.01%
29,820
+2,635
+10% +$71.4K
LOPE icon
1564
Grand Canyon Education
LOPE
$3.79B
$814K ﹤0.01%
5,740
+91
+2% +$13.1K
DAUG icon
1565
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$812K ﹤0.01%
20,741
+13,171
+174% +$504K
LKQ icon
1566
LKQ Corp
LKQ
$6.38B
$807K ﹤0.01%
20,219
+2,244
+12% +$92.5K
EPRT icon
1567
Essential Properties Realty Trust
EPRT
$6.71B
$806K ﹤0.01%
23,597
+2,119
+10% +$65.5K
FFEB icon
1568
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$806K ﹤0.01%
16,602
-1,386
-8% -$65.7K
GNRC icon
1569
Generac Holdings
GNRC
$12.8B
$806K ﹤0.01%
5,070
-7,794
-61% -$1.16M
PSCT icon
1570
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$805K ﹤0.01%
16,817
+375
+2% +$17.6K
EWT icon
1571
iShares MSCI Taiwan ETF
EWT
$11.6B
$804K ﹤0.01%
14,930
-322
-2% -$17.1K
JBHT icon
1572
JB Hunt Transport Services
JBHT
$26.5B
$804K ﹤0.01%
4,667
+195
+4% +$32.8K
XRAY icon
1573
Dentsply Sirona
XRAY
$2.31B
$803K ﹤0.01%
29,682
+620
+2% +$15.8K
HSIC icon
1574
Henry Schein
HSIC
$10B
$802K ﹤0.01%
11,000
+535
+5% +$37.1K
FIDU icon
1575
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$801K ﹤0.01%
11,101
+652
+6% +$44.4K
61 62
63
64 65

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.