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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
QPFF
1576
DELISTED
American Century Quality Preferred ETF
QPFF
$729K ﹤0.01%
20,004
+12,978
+185% +$471K
TJUL icon
1577
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$728K ﹤0.01%
27,185
+2,012
+8% +$53.1K
DKS icon
1578
Dick's Sporting Goods
DKS
$18.4B
$725K ﹤0.01%
3,373
+239
+8% +$49.8K
DVA icon
1579
DaVita
DVA
$11.4B
$725K ﹤0.01%
5,232
-1,120
-18% -$154K
ADM icon
1580
Archer Daniels Midland
ADM
$38.8B
$724K ﹤0.01%
11,984
-1,772
-13% -$109K
XRAY icon
1581
Dentsply Sirona
XRAY
$2.31B
$724K ﹤0.01%
29,062
-1,546
-5% -$44.3K
IJUL icon
1582
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$721K ﹤0.01%
+25,629
New +$721K
AOS icon
1583
A.O. Smith
AOS
$8.65B
$718K ﹤0.01%
8,777
-1,575
-15% -$133K
NFRA icon
1584
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$717K ﹤0.01%
13,485
-943
-7% -$50.4K
JBHT icon
1585
JB Hunt Transport Services
JBHT
$24.9B
$716K ﹤0.01%
4,472
-1,020
-19% -$171K
IXP icon
1586
iShares Global Comm Services ETF
IXP
$567M
$715K ﹤0.01%
8,059
+61
+0.8% +$5.24K
CABO icon
1587
Cable One
CABO
$192M
$714K ﹤0.01%
2,018
+346
+21% +$132K
ALNY icon
1588
Alnylam Pharmaceuticals
ALNY
$29.6B
$710K ﹤0.01%
2,920
-1,249
-30% -$197K
ITGR icon
1589
Integer Holdings
ITGR
$4.25B
$707K ﹤0.01%
6,103
-903
-13% -$105K
DLB icon
1590
Dolby
DLB
$5.75B
$704K ﹤0.01%
8,889
-370
-4% -$29.8K
CHH icon
1591
Choice Hotels
CHH
$4.62B
$701K ﹤0.01%
5,890
+2,764
+88% +$326K
CHTR icon
1592
Charter Communications
CHTR
$18.8B
$701K ﹤0.01%
2,346
-524
-18% -$143K
GSBD icon
1593
Goldman Sachs BDC
GSBD
$1.09B
$701K ﹤0.01%
46,619
-1,873
-4% -$28.7K
DB icon
1594
Deutsche Bank
DB
$71.8B
$699K ﹤0.01%
43,823
+25,679
+142% +$420K
IEX icon
1595
IDEX
IEX
$17.5B
$699K ﹤0.01%
3,475
-1,646
-32% -$360K
USMC icon
1596
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$698K ﹤0.01%
12,869
+3,206
+33% +$165K
IHG icon
1597
InterContinental Hotels
IHG
$23B
$697K ﹤0.01%
6,580
+2,897
+79% +$293K
SCHH icon
1598
Schwab US REIT ETF
SCHH
$11.1B
$689K ﹤0.01%
34,493
-7,745
-18% -$151K
XMVM icon
1599
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$689K ﹤0.01%
13,349
-3,590
-21% -$187K
TEVA icon
1600
Teva Pharmaceuticals
TEVA
$42.5B
$686K ﹤0.01%
42,239
-795
-2% -$12.2K
62 63
64
65 66

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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.