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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
AEIS icon
1651
Advanced Energy
AEIS
$13.1B
$618K ﹤0.01%
5,682
-260
-4% -$26.6K
CG icon
1652
Carlyle Group
CG
$17.2B
$618K ﹤0.01%
15,397
-2,345
-13% -$101K
HDGE icon
1653
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$618K ﹤0.01%
29,986
+8,275
+38% +$172K
SNSR icon
1654
Global X Internet of Things ETF
SNSR
$222M
$616K ﹤0.01%
17,172
-60
-0.3% -$2.14K
LUV icon
1655
Southwest Airlines
LUV
$22.3B
$614K ﹤0.01%
21,475
-16,810
-44% -$469K
JULT icon
1656
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
$612K ﹤0.01%
16,545
+509
+3% +$18.4K
BOCT icon
1657
Innovator US Equity Buffer ETF October
BOCT
$289M
$610K ﹤0.01%
14,684
-1,211
-8% -$49.4K
OIA icon
1658
Invesco Municipal Income Opportunities Trust
OIA
$290M
$608K ﹤0.01%
95,823
-27
-0% -$169
SSNC icon
1659
SS&C Technologies
SSNC
$18.7B
$608K ﹤0.01%
9,694
-601
-6% -$37.3K
AMED
1660
DELISTED
Amedisys
AMED
$607K ﹤0.01%
6,610
-1,522
-19% -$141K
FIVE icon
1661
Five Below
FIVE
$13B
$607K ﹤0.01%
5,571
-652
-10% -$90.3K
DMAR icon
1662
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$606K ﹤0.01%
16,823
+30
+0.2% +$1.05K
QSR icon
1663
Restaurant Brands International
QSR
$25.6B
$604K ﹤0.01%
8,590
-4,660
-35% -$333K
AGR
1664
DELISTED
Avangrid, Inc.
AGR
$602K ﹤0.01%
16,931
-1,829
-10% -$66K
WTFC icon
1665
Wintrust Financial
WTFC
$10.9B
$601K ﹤0.01%
6,095
-324
-5% -$31.7K
EGP icon
1666
EastGroup Properties
EGP
$10.8B
$600K ﹤0.01%
3,529
-173
-5% -$28.6K
ROBT icon
1667
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$600K ﹤0.01%
14,174
+7,031
+98% +$301K
ABR icon
1668
Arbor Realty Trust
ABR
$998M
$599K ﹤0.01%
41,710
-208
-0.5% -$2.78K
JBL icon
1669
Jabil
JBL
$37.4B
$599K ﹤0.01%
5,506
-3,246
-37% -$393K
EPRT icon
1670
Essential Properties Realty Trust
EPRT
$6.5B
$595K ﹤0.01%
21,478
+1,406
+7% +$37.5K
PCTY icon
1671
Paylocity
PCTY
$7.7B
$594K ﹤0.01%
4,503
-314
-7% -$48.6K
FYC icon
1672
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$593K ﹤0.01%
8,999
-1,101
-11% -$71.6K
IPG
1673
DELISTED
Interpublic Group of Companies
IPG
$593K ﹤0.01%
20,374
+1,875
+10% +$57.8K
DBA icon
1674
Invesco DB Agriculture Fund
DBA
$1.23B
$592K ﹤0.01%
24,885
-113,516
-82% -$2.82M
CMS icon
1675
CMS Energy
CMS
$21.8B
$591K ﹤0.01%
9,934
-227
-2% -$13.7K
65 66
67
68 69

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Aristotle Capital Management
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TI
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SCP
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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.