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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
+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
Cap. Flow
+$1.29B
Cap. Flow %
4.69%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$100M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$71.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$42.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$38.8M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$43.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$19.2M
5
EALT icon
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
MQY icon
1651
BlackRock MuniYield Quality Fund
MQY
$816M
$714K ﹤0.01%
54,451
-607
-1% -$7.64K
CNR
1652
Core Natural Resources Inc
CNR
$4.64B
$714K ﹤0.01%
6,827
-945
-12% -$92K
UTWO icon
1653
US Treasury 2 Year Note ETF
UTWO
$490M
$713K ﹤0.01%
14,632
+7,380
+102% +$357K
PNR icon
1654
Pentair
PNR
$10.7B
$712K ﹤0.01%
7,281
+213
+3% +$18.2K
UNG icon
1655
United States Natural Gas Fund
UNG
$489M
$712K ﹤0.01%
+43,602
New +$632K
BN icon
1656
Brookfield
BN
$111B
$711K ﹤0.01%
20,058
+2,020
+11% +$63.8K
CBT icon
1657
Cabot Corp
CBT
$4.45B
$711K ﹤0.01%
6,358
+389
+7% +$38.8K
CINF icon
1658
Cincinnati Financial
CINF
$26.5B
$711K ﹤0.01%
5,224
-133
-2% -$17.2K
FLHY icon
1659
Franklin High Yield Corporate ETF
FLHY
$1.25B
$709K ﹤0.01%
29,015
+14,348
+98% +$346K
REG icon
1660
Regency Centers
REG
$14.1B
$709K ﹤0.01%
9,817
+1,258
+15% +$87.1K
QHY
1661
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$708K ﹤0.01%
15,325
-9,719
-39% -$443K
BURL icon
1662
Burlington
BURL
$22.4B
$705K ﹤0.01%
2,675
+308
+13% +$79.7K
USMC icon
1663
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$705K ﹤0.01%
12,372
-497
-4% -$27.3K
GNMA icon
1664
iShares GNMA Bond ETF
GNMA
$433M
$703K ﹤0.01%
15,698
+3,390
+28% +$150K
CHWY icon
1665
Chewy
CHWY
$9.2B
$702K ﹤0.01%
23,981
-3,442
-13% -$91.8K
FIIG icon
1666
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$697K ﹤0.01%
+32,622
New +$686K
XMVM icon
1667
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$697K ﹤0.01%
12,573
-776
-6% -$41.8K
TKO icon
1668
TKO Group
TKO
$14.6B
$693K ﹤0.01%
5,604
+207
+4% +$23.7K
XJUN icon
1669
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$693K ﹤0.01%
18,226
-13,393
-42% -$499K
PGJ icon
1670
Invesco Golden Dragon China ETF
PGJ
$93.2M
$691K ﹤0.01%
24,521
+6,850
+39% +$154K
DVN icon
1671
Devon Energy
DVN
$48.8B
$690K ﹤0.01%
17,649
-3,504
-17% -$154K
MBUU icon
1672
Malibu Boats
MBUU
$573M
$689K ﹤0.01%
17,743
+3,228
+22% +$116K
FNY icon
1673
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$688K ﹤0.01%
8,641
-2,752
-24% -$208K
PZT icon
1674
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$687K ﹤0.01%
29,438
-242
-0.8% -$5.63K
DTH icon
1675
WisdomTree International High Dividend Fund
DTH
$661M
$685K ﹤0.01%
16,526
+3,952
+31% +$158K
65 66
67
68 69

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SCP
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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.