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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 | |
|---|---|---|---|---|---|---|
1626
Carlyle Group
CG
$18.3B
| $736K | ﹤0.01% |
17,085
+1,688
| +11% | +$70.8K |
|
1627
Molina Healthcare
MOH
$10.7B
| $735K | ﹤0.01% |
2,133
+401
| +23% | +$132K |
|
1628
Community Bank
CBU
$3.46B
| $734K | ﹤0.01% |
12,641
+979
| +8% | +$56.1K |
|
1629
Pacer Industrial Real Estate ETF
INDS
$116M
| $734K | ﹤0.01% |
16,967
-8,894
| -34% | -$368K |
|
1630
Cable One
CABO
$206M
| $731K | ﹤0.01% |
2,090
+72
| +4% | +$25.8K |
|
1631
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $731K | ﹤0.01% |
17,954
-7,687
| -30% | -$297K |
|
1632
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $730K | ﹤0.01% |
15,007
-19,739
| -57% | -$947K |
|
1633
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $729K | ﹤0.01% |
25,355
-2,013
| -7% | -$57.9K |
|
1634
iShares China Large-Cap ETF
FXI
$4.16B
| $729K | ﹤0.01% |
22,948
+3,717
| +19% | +$98.3K |
|
1635
Moog Inc Class A
MOG.A
$13.5B
| $729K | ﹤0.01% |
3,606
+209
| +6% | +$39.3K |
|
1636
RBC Bearings
RBC
$17.5B
| $729K | ﹤0.01% |
2,435
-52
| -2% | -$15K |
|
1637
STMicroelectronics
STM
$48.1B
| $728K | ﹤0.01% |
24,486
-362
| -1% | -$12K |
|
1638
Carvana
CVNA
$81B
| $726K | ﹤0.01% |
20,860
+610
| +3% | +$17.5K |
|
1639
IDEX
IEX
$17.6B
| $725K | ﹤0.01% |
3,379
-96
| -3% | -$19.3K |
|
1640
iShares MSCI World ETF
URTH
$8.4B
| $725K | ﹤0.01% |
4,621
+1,114
| +32% | +$168K |
|
1641
EastGroup Properties
EGP
$11B
| $724K | ﹤0.01% |
3,874
+345
| +10% | +$63.6K |
|
1642
Edgewell Personal Care
EPC
$1.31B
| $724K | ﹤0.01% |
19,931
+8,384
| +73% | +$324K |
|
1643
Schwab US REIT ETF
SCHH
$11.4B
| $724K | ﹤0.01% |
31,228
-3,265
| -9% | -$71.4K |
|
1644
Tapestry
TPR
$25.9B
| $724K | ﹤0.01% |
15,408
-2,544
| -14% | -$105K |
|
1645
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $718K | ﹤0.01% |
17,199
-2,680
| -13% | -$106K |
|
1646
iShares Global Financials ETF
IXG
$702M
| $716K | ﹤0.01% |
7,568
-1,029
| -12% | -$92.6K |
|
1647
Lincoln National
LNC
$8.67B
| $716K | ﹤0.01% |
22,711
-5,746
| -20% | -$179K |
|
1648
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $716K | ﹤0.01% |
27,399
+2,146
| +8% | +$55.4K |
|
1649
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $715K | ﹤0.01% |
17,266
-3,600
| -17% | -$147K |
|
1650
Live Nation Entertainment
LYV
$43.3B
| $714K | ﹤0.01% |
6,517
-3,862
| -37% | -$373K |
|
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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.