We are live on ! Find out more
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
PAYC icon
1676
Paycom
PAYC
$10.1B
$684K ﹤0.01%
4,107
-1,160
-22% -$186K
AZPN
1677
DELISTED
Aspen Technology Inc
AZPN
$678K ﹤0.01%
2,838
+62
+2% +$13K
AVB icon
1678
AvalonBay Communities
AVB
$26.3B
$677K ﹤0.01%
3,005
+489
+19% +$106K
FDT icon
1679
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$677K ﹤0.01%
11,742
+3,420
+41% +$192K
STPZ icon
1680
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$677K ﹤0.01%
12,818
-17,482
-58% -$912K
JUNM
1681
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$676K ﹤0.01%
21,510
+7,260
+51% +$224K
HYZD icon
1682
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$674K ﹤0.01%
30,447
-3,089
-9% -$67.8K
USRT icon
1683
iShares Core US REIT ETF
USRT
$4.63B
$674K ﹤0.01%
10,943
-1,794
-14% -$105K
XMPT icon
1684
VanEck CEF Muni Income ETF
XMPT
$221M
$674K ﹤0.01%
29,075
+13,943
+92% +$313K
WTFC icon
1685
Wintrust Financial
WTFC
$11B
$673K ﹤0.01%
6,201
+106
+2% +$11.1K
LSTR icon
1686
Landstar System
LSTR
$6.4B
$671K ﹤0.01%
3,551
+534
+18% +$98.5K
USIG icon
1687
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$671K ﹤0.01%
12,759
+1,269
+11% +$65.5K
CMS icon
1688
CMS Energy
CMS
$22.1B
$670K ﹤0.01%
9,479
-455
-5% -$29.9K
FBT icon
1689
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$669K ﹤0.01%
3,888
+84
+2% +$13.9K
GSBD icon
1690
Goldman Sachs BDC
GSBD
$1.12B
$668K ﹤0.01%
48,557
+1,938
+4% +$28.2K
USEP icon
1691
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$668K ﹤0.01%
19,240
+88
+0.5% +$3K
JSML icon
1692
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$665K ﹤0.01%
10,166
+320
+3% +$19.9K
PSK icon
1693
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$664K ﹤0.01%
18,619
-11,277
-38% -$390K
JBL icon
1694
Jabil
JBL
$38.8B
$662K ﹤0.01%
5,526
+20
+0.4% +$2.17K
QVML icon
1695
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
$661K ﹤0.01%
19,480
-9,980
-34% -$327K
LMAT icon
1696
LeMaitre Vascular
LMAT
$1.87B
$660K ﹤0.01%
7,107
+191
+3% +$16.6K
TEVA icon
1697
Teva Pharmaceuticals
TEVA
$42.6B
$658K ﹤0.01%
36,529
-5,710
-14% -$99.9K
EQT icon
1698
EQT Corp
EQT
$33.8B
$656K ﹤0.01%
17,895
+4,057
+29% +$138K
GSG icon
1699
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$655K ﹤0.01%
31,184
-4,391
-12% -$93.1K
INCO icon
1700
Columbia India Consumer ETF
INCO
$239M
$655K ﹤0.01%
8,514
+165
+2% +$12.1K
66 67
68
69 70

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.