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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 | |
|---|---|---|---|---|---|---|
1601
Schneider National
SNDR
$6.37B
| $770K | ﹤0.01% |
26,987
+3,093
| +13% | +$81.8K |
|
1602
FirstCash
FCFS
$9.14B
| $769K | ﹤0.01% |
6,697
+4,349
| +185% | +$492K |
|
1603
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $769K | ﹤0.01% |
32,100
+7,725
| +32% | +$180K |
|
|
QQQH
1604
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $769K | ﹤0.01% |
15,057
-54
| -0.4% | -$2.69K |
|
1605
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $767K | ﹤0.01% |
33,249
+22,502
| +209% | +$512K |
|
1606
Bank of Montreal
BMO
$129B
| $765K | ﹤0.01% |
8,487
-207
| -2% | -$17.7K |
|
1607
DoubleLine Mortgage ETF
DMBS
$705M
| $765K | ﹤0.01% |
15,190
-23,386
| -61% | -$1.16M |
|
1608
Toronto Dominion Bank
TD
$203B
| $763K | ﹤0.01% |
12,063
+1,309
| +12% | +$77.4K |
|
1609
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $762K | ﹤0.01% |
12,420
-369
| -3% | -$21.8K |
|
1610
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $760K | ﹤0.01% |
17,352
+3,178
| +22% | +$134K |
|
1611
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $759K | ﹤0.01% |
20,311
-5,058
| -20% | -$179K |
|
1612
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $758K | ﹤0.01% |
14,619
+1,616
| +12% | +$82.6K |
|
1613
ITT
ITT
$19.4B
| $758K | ﹤0.01% |
5,070
+150
| +3% | +$20.4K |
|
1614
Live Oak Bancshares
LOB
$2.01B
| $756K | ﹤0.01% |
15,966
+1,293
| +9% | +$54.1K |
|
1615
iShares MSCI China ETF
MCHI
$6.14B
| $753K | ﹤0.01% |
14,800
-19,226
| -57% | -$815K |
|
1616
Pinterest
PINS
$13.2B
| $753K | ﹤0.01% |
23,273
-22,333
| -49% | -$759K |
|
1617
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $752K | ﹤0.01% |
11,218
+799
| +8% | +$51.7K |
|
1618
InterContinental Hotels
IHG
$23.5B
| $750K | ﹤0.01% |
6,792
+212
| +3% | +$21.7K |
|
1619
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $749K | ﹤0.01% |
18,978
-4,500
| -19% | -$175K |
|
1620
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $749K | ﹤0.01% |
14,675
+2,968
| +25% | +$147K |
|
|
DOCU
1621
DocuSign
DOCU
$12.2B
| $747K | ﹤0.01% |
12,034
+4,538
| +61% | +$254K |
|
1622
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $744K | ﹤0.01% |
6,494
+271
| +4% | +$29.8K |
|
1623
JD.com
JD
$39.6B
| $742K | ﹤0.01% |
18,539
+3,717
| +25% | +$102K |
|
1624
Cannae Holdings
CNNE
$675M
| $741K | ﹤0.01% |
38,871
+3,771
| +11% | +$72.5K |
|
1625
Crocs
CROX
$6.36B
| $737K | ﹤0.01% |
5,092
-269
| -5% | -$36.7K |
|
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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.