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
+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
SNDR icon
1701
Schneider National
SNDR
$6.12B
$577K ﹤0.01%
23,894
+2,790
+13% +$61.7K
STLD icon
1702
Steel Dynamics
STLD
$37.8B
$577K ﹤0.01%
4,456
+66
+2% +$8.81K
USIG icon
1703
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$577K ﹤0.01%
11,490
-477
-4% -$23.9K
NI icon
1704
NiSource
NI
$20.1B
$576K ﹤0.01%
20,005
-8,743
-30% -$247K
EXP icon
1705
Eagle Materials
EXP
$6.57B
$575K ﹤0.01%
2,643
-508
-16% -$124K
ENS icon
1706
EnerSys
ENS
$6.79B
$571K ﹤0.01%
5,516
-938
-15% -$92K
COKE icon
1707
Coca-Cola Consolidated
COKE
$12.1B
$570K ﹤0.01%
+5,250
New +$486K
FLRT icon
1708
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$569K ﹤0.01%
11,961
+2,939
+33% +$140K
LMAT icon
1709
LeMaitre Vascular
LMAT
$1.89B
$569K ﹤0.01%
6,916
-451
-6% -$33.1K
BURL icon
1710
Burlington
BURL
$22.6B
$568K ﹤0.01%
2,367
+302
+15% +$62.1K
MOG.A icon
1711
Moog Inc Class A
MOG.A
$13.2B
$568K ﹤0.01%
3,397
-243
-7% -$39.9K
FELE icon
1712
Franklin Electric
FELE
$4.77B
$567K ﹤0.01%
5,892
-669
-10% -$66.7K
FTI icon
1713
TechnipFMC
FTI
$29.5B
$565K ﹤0.01%
21,624
-6,658
-24% -$172K
BG icon
1714
Bunge Global
BG
$21.4B
$563K ﹤0.01%
5,272
-2,579
-33% -$271K
CGNX icon
1715
Cognex
CGNX
$10.6B
$562K ﹤0.01%
12,013
+1,415
+13% +$62.2K
GGG icon
1716
Graco
GGG
$13.5B
$562K ﹤0.01%
7,090
-9,297
-57% -$778K
VOYA icon
1717
Voya Financial
VOYA
$8.9B
$560K ﹤0.01%
7,871
-2,393
-23% -$172K
LDUR icon
1718
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$558K ﹤0.01%
5,889
-380
-6% -$35.9K
RGLD icon
1719
Royal Gold
RGLD
$19.8B
$558K ﹤0.01%
+4,457
New +$556K
LSTR icon
1720
Landstar System
LSTR
$6.03B
$557K ﹤0.01%
3,017
+261
+9% +$47.1K
FSTA icon
1721
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$555K ﹤0.01%
11,707
+641
+6% +$30.3K
WFRD icon
1722
Weatherford International
WFRD
$6.77B
$553K ﹤0.01%
4,516
+1,159
+35% +$138K
AB icon
1723
AllianceBernstein
AB
$3.46B
$552K ﹤0.01%
16,341
-1,663
-9% -$55.7K
CBU icon
1724
Community Bank
CBU
$3.41B
$551K ﹤0.01%
11,662
+1,535
+15% +$69.4K
AZPN
1725
DELISTED
Aspen Technology Inc
AZPN
$551K ﹤0.01%
2,776
-714
-20% -$147K
67 68
69
70 71

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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.