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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
EVTC icon
1676
Evertec
EVTC
$1.76B
$591K ﹤0.01%
17,775
-3,880
-18% -$140K
TCOM icon
1677
Trip.com Group
TCOM
$29.1B
$591K ﹤0.01%
12,580
-4,807
-28% -$245K
TD icon
1678
Toronto Dominion Bank
TD
$201B
$591K ﹤0.01%
10,754
+4,194
+64% +$237K
BCD icon
1679
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$590K ﹤0.01%
18,201
-49,256
-73% -$1.62M
BSMR icon
1680
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$590K ﹤0.01%
25,122
+1,488
+6% +$35K
FWD icon
1681
AB Disruptors ETF
FWD
$3.16B
$590K ﹤0.01%
+7,634
New +$558K
EDOW icon
1682
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$586K ﹤0.01%
17,500
+408
+2% +$13.7K
FBT icon
1683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$586K ﹤0.01%
3,804
-23,587
-86% -$3.54M
QCLN icon
1684
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$586K ﹤0.01%
17,227
-6,720
-28% -$233K
RZV icon
1685
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$586K ﹤0.01%
5,908
+16
+0.3% +$1.63K
FEM icon
1686
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$584K ﹤0.01%
24,375
+10,233
+72% +$246K
INCO icon
1687
Columbia India Consumer ETF
INCO
$238M
$584K ﹤0.01%
8,349
+476
+6% +$31.5K
FLUT icon
1688
Flutter Entertainment
FLUT
$17.2B
$584K ﹤0.01%
+3,202
New +$616K
TKO icon
1689
TKO Group
TKO
$14.2B
$583K ﹤0.01%
5,397
-350
-6% -$35.5K
DFEB icon
1690
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$582K ﹤0.01%
14,439
-4,953
-26% -$195K
JSML icon
1691
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$582K ﹤0.01%
9,846
+524
+6% +$30.8K
XNTK icon
1692
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$582K ﹤0.01%
2,979
+450
+18% +$82.5K
APLS
1693
DELISTED
Apellis Pharmaceuticals
APLS
$581K ﹤0.01%
15,150
+2,854
+23% +$129K
QLTA icon
1694
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$581K ﹤0.01%
12,403
+4,936
+66% +$231K
SCCO icon
1695
Southern Copper
SCCO
$164B
$581K ﹤0.01%
5,825
+2,730
+88% +$287K
BMRN icon
1696
BioMarin Pharmaceuticals
BMRN
$13.5B
$580K ﹤0.01%
7,049
-1,273
-15% -$106K
PSLV icon
1697
Sprott Physical Silver Trust
PSLV
$13.5B
$578K ﹤0.01%
58,244
+22,250
+62% +$216K
ROKU icon
1698
Roku
ROKU
$22.4B
$578K ﹤0.01%
9,644
-862
-8% -$50.5K
ACVF icon
1699
American Conservative Values ETF
ACVF
$157M
$577K ﹤0.01%
13,976
-698
-5% -$27.8K
OMFS icon
1700
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$577K ﹤0.01%
15,892
-26,119
-62% -$950K
66 67
68
69 70

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Financial Engines Advisors
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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.