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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
BCO icon
1626
Brink's
BCO
$4.69B
$650K ﹤0.01%
+6,352
New +$606K
IAGG icon
1627
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$649K ﹤0.01%
13,003
-9,022
-41% -$449K
NRK icon
1628
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$649K ﹤0.01%
58,514
+774
+1% +$8.38K
CVE icon
1629
Cenovus Energy
CVE
$55B
$648K ﹤0.01%
32,940
-17,149
-34% -$347K
USEP icon
1630
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$647K ﹤0.01%
19,152
– –
VNLA icon
1631
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$647K ﹤0.01%
13,328
-12,305
-48% -$595K
IBDX icon
1632
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$645K ﹤0.01%
26,272
+8,080
+44% +$197K
WYNN icon
1633
Wynn Resorts
WYNN
$10.8B
$645K ﹤0.01%
7,212
+5,136
+247% +$493K
CIEN icon
1634
Ciena
CIEN
$54.9B
$644K ﹤0.01%
13,371
+3,148
+31% +$149K
RVNU icon
1635
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$644K ﹤0.01%
25,253
+1,303
+5% +$33K
CF icon
1636
CF Industries
CF
$17.8B
$639K ﹤0.01%
8,620
-3,780
-30% -$293K
KJAN icon
1637
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$639K ﹤0.01%
18,295
+2,836
+18% +$98.5K
MLI icon
1638
Mueller Industries
MLI
$15.1B
$638K ﹤0.01%
22,394
+122
+0.5% +$3.42K
CNNE icon
1639
Cannae Holdings
CNNE
$644M
$637K ﹤0.01%
35,100
+6,580
+23% +$128K
EIDO icon
1640
iShares MSCI Indonesia ETF
EIDO
$484M
$636K ﹤0.01%
33,001
+1,158
+4% +$23.6K
ITT icon
1641
ITT
ITT
$19.4B
$636K ﹤0.01%
4,920
-683
-12% -$89.7K
FMX icon
1642
Fomento Económico Mexicano
FMX
$40.3B
$634K ﹤0.01%
5,892
-5,365
-48% -$627K
CINF icon
1643
Cincinnati Financial
CINF
$26.6B
$633K ﹤0.01%
5,357
-307
-5% -$36K
SAN icon
1644
Banco Santander
SAN
$210B
$632K ﹤0.01%
136,466
+2,416
+2% +$11.9K
CTR
1645
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$631K ﹤0.01%
15,507
+311
+2% +$13K
HBI
1646
DELISTED
Hanesbrands
HBI
$630K ﹤0.01%
127,868
-102,428
-44% -$502K
FXL icon
1647
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$627K ﹤0.01%
4,599
+286
+7% +$37.7K
TWST icon
1648
Twist Bioscience
TWST
$7.72B
$627K ﹤0.01%
12,720
+433
+4% +$17.7K
TAN icon
1649
Invesco Solar ETF
TAN
$1.38B
$622K ﹤0.01%
15,474
-4,611
-23% -$201K
BAM icon
1650
Brookfield Asset Management
BAM
$88.4B
$621K ﹤0.01%
16,318
-1,706
-9% -$67.1K
64 65
66
67 68

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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.