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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
DAPR icon
1601
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$685K ﹤0.01%
19,376
-1,501
-7% -$51.5K
KRE icon
1602
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$685K ﹤0.01%
13,949
+396
+3% +$19.1K
IGF icon
1603
iShares Global Infrastructure ETF
IGF
$10.7B
$684K ﹤0.01%
14,268
+2,780
+24% +$135K
FIDU icon
1604
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$683K ﹤0.01%
10,449
+577
+6% +$38.2K
USRT icon
1605
iShares Core US REIT ETF
USRT
$4.53B
$682K ﹤0.01%
12,737
-393
-3% -$20.4K
FIGS icon
1606
FIGS
FIGS
$2.37B
$681K ﹤0.01%
127,751
+8,149
+7% +$41.6K
PZT icon
1607
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$681K ﹤0.01%
29,680
+87
+0.3% +$1.99K
MQY icon
1608
BlackRock MuniYield Quality Fund
MQY
$814M
$676K ﹤0.01%
55,058
-1,741
-3% -$21K
FXZ icon
1609
First Trust Materials AlphaDEX Fund
FXZ
$390M
$675K ﹤0.01%
10,419
+308
+3% +$21.1K
BMI icon
1610
Badger Meter
BMI
$3.93B
$673K ﹤0.01%
3,613
+1,938
+116% +$354K
WSC icon
1611
WillScot Mobile Mini Holdings
WSC
$4.15B
$672K ﹤0.01%
17,851
+1,910
+12% +$75.6K
BSEP icon
1612
Innovator US Equity Buffer ETF September
BSEP
$217M
$671K ﹤0.01%
16,496
-101
-0.6% -$3.99K
HSIC icon
1613
Henry Schein
HSIC
$9.94B
$671K ﹤0.01%
10,465
-200
-2% -$14.1K
RBC icon
1614
RBC Bearings
RBC
$17.5B
$671K ﹤0.01%
2,487
-495
-17% -$133K
BJUL icon
1615
Innovator US Equity Buffer ETF July
BJUL
$352M
$670K ﹤0.01%
16,037
-415
-3% -$16.9K
IFV icon
1616
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$668K ﹤0.01%
33,943
-4,975
-13% -$98.2K
ALOT icon
1617
AstroNova
ALOT
$227M
$667K ﹤0.01%
43,194
– –
EVTR icon
1618
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$664K ﹤0.01%
13,366
+6,758
+102% +$333K
AN icon
1619
AutoNation
AN
$6.89B
$663K ﹤0.01%
4,157
+196
+5% +$32K
SAIC icon
1620
Saic
SAIC
$5.3B
$662K ﹤0.01%
5,634
+1,534
+37% +$194K
PTY icon
1621
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$658K ﹤0.01%
45,961
-21,208
-32% -$303K
BWA icon
1622
BorgWarner
BWA
$14.2B
$657K ﹤0.01%
20,377
-720
-3% -$24.9K
FHN icon
1623
First Horizon
FHN
$12B
$657K ﹤0.01%
41,632
+15,587
+60% +$236K
ACWV icon
1624
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$651K ﹤0.01%
6,223
-2,010
-24% -$209K
ARM icon
1625
Arm
ARM
$287B
$651K ﹤0.01%
3,980
-1,189
-23% -$148K
63 64
65
66 67

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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.