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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
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$100M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$71.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$42.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$43.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Hyatt Hotels
H
$16.9B
| $799K | ﹤0.01% |
5,249
+262
| +5% | +$38.7K |
|
1577
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $798K | ﹤0.01% |
13,091
-2,882
| -18% | -$162K |
|
1578
iShares Global REIT ETF
REET
$5.08B
| $794K | ﹤0.01% |
29,763
-4,443
| -13% | -$112K |
|
1579
BorgWarner
BWA
$13.8B
| $792K | ﹤0.01% |
21,816
+1,439
| +7% | +$47.4K |
|
1580
Roku
ROKU
$22.9B
| $791K | ﹤0.01% |
10,592
+948
| +10% | +$60.8K |
|
1581
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $790K | ﹤0.01% |
12,479
-126
| -1% | -$7.61K |
|
1582
Integer Holdings
ITGR
$4.25B
| $790K | ﹤0.01% |
6,076
-27
| -0.4% | -$3.3K |
|
1583
iShares Global Comm Services ETF
IXP
$569M
| $790K | ﹤0.01% |
8,395
+336
| +4% | +$29.9K |
|
1584
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $789K | ﹤0.01% |
13,829
-3,384
| -20% | -$185K |
|
1585
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $787K | ﹤0.01% |
10,814
-5,489
| -34% | -$393K |
|
1586
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $786K | ﹤0.01% |
5,671
+1,072
| +23% | +$144K |
|
1587
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $786K | ﹤0.01% |
37,046
-2,922
| -7% | -$60.9K |
|
1588
Murphy Oil
MUR
$4.99B
| $786K | ﹤0.01% |
23,282
+1,618
| +7% | +$61.1K |
|
|
P
1589
Everpure Inc
P
$39B
| $784K | ﹤0.01% |
15,609
-4,540
| -23% | -$257K |
|
1590
Capri Holdings
CPRI
$1.77B
| $783K | ﹤0.01% |
18,443
+6,112
| +50% | +$214K |
|
1591
SS&C Technologies
SSNC
$19.3B
| $783K | ﹤0.01% |
10,547
+853
| +9% | +$60.5K |
|
1592
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $782K | ﹤0.01% |
30,432
+4,160
| +16% | +$105K |
|
1593
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $782K | ﹤0.01% |
11,742
+2,930
| +33% | +$185K |
|
1594
Sunrun
RUN
$2.37B
| $782K | ﹤0.01% |
43,313
+3,689
| +9% | +$65.6K |
|
1595
Banco Santander
SAN
$211B
| $782K | ﹤0.01% |
153,335
+16,869
| +12% | +$81.1K |
|
1596
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $780K | ﹤0.01% |
19,487
+13,782
| +242% | +$544K |
|
1597
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $777K | ﹤0.01% |
27,141
-11,375
| -30% | -$317K |
|
1598
VanEck BDC Income ETF
BIZD
$1.71B
| $774K | ﹤0.01% |
46,712
+2,711
| +6% | +$44.5K |
|
|
BRSP
1599
BrightSpire Capital
BRSP
$629M
| $774K | ﹤0.01% |
138,144
-3,946
| -3% | -$23.2K |
|
1600
Onto Innovation
ONTO
$20.6B
| $772K | ﹤0.01% |
3,718
+230
| +7% | +$46.4K |
|
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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.