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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
ZM icon
1701
Zoom
ZM
$32.2B
$655K ﹤0.01%
9,395
+132
+1% +$8.25K
ABR icon
1702
Arbor Realty Trust
ABR
$981M
$654K ﹤0.01%
42,001
+291
+0.7% +$4.04K
GGG icon
1703
Graco
GGG
$13.3B
$654K ﹤0.01%
7,476
+386
+5% +$31.7K
QSR icon
1704
Restaurant Brands International
QSR
$26.7B
$654K ﹤0.01%
9,066
+476
+6% +$33.5K
NWG icon
1705
NatWest
NWG
$76.9B
$651K ﹤0.01%
69,531
+27,742
+66% +$247K
ZWS icon
1706
Zurn Elkay Water Solutions
ZWS
$8.41B
$650K ﹤0.01%
18,077
+449
+3% +$14.2K
CVE icon
1707
Cenovus Energy
CVE
$56.4B
$649K ﹤0.01%
38,768
+5,828
+18% +$108K
TMDX icon
1708
Transmedics
TMDX
$3.11B
$647K ﹤0.01%
4,123
+2,407
+140% +$371K
FLCO icon
1709
Franklin Investment Grade Corporate ETF
FLCO
$558M
$646K ﹤0.01%
29,254
+8,934
+44% +$194K
USO icon
1710
United States Oil Fund
USO
$1.77B
$645K ﹤0.01%
9,229
-9,172
-50% -$689K
IPG
1711
DELISTED
Interpublic Group of Companies
IPG
$643K ﹤0.01%
20,329
-45
-0.2% -$1.38K
EDOW icon
1712
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$641K ﹤0.01%
17,820
+320
+2% +$11K
AN icon
1713
AutoNation
AN
$6.89B
$639K ﹤0.01%
3,570
-587
-14% -$101K
BOCT icon
1714
Innovator US Equity Buffer ETF October
BOCT
$290M
$639K ﹤0.01%
15,064
+380
+3% +$15.9K
SIZE icon
1715
iShares MSCI USA Size Factor ETF
SIZE
$449M
$638K ﹤0.01%
4,286
+1,224
+40% +$174K
COKE icon
1716
Coca-Cola Consolidated
COKE
$12.7B
$637K ﹤0.01%
4,840
-410
-8% -$50.2K
JHG
1717
DELISTED
Janus Henderson
JHG
$636K ﹤0.01%
16,714
+6,018
+56% +$217K
QMOM icon
1718
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$636K ﹤0.01%
+9,912
New +$594K
JULT icon
1719
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$635K ﹤0.01%
16,411
-134
-0.8% -$5.03K
FELE icon
1720
Franklin Electric
FELE
$4.68B
$634K ﹤0.01%
6,048
+156
+3% +$15.6K
BKR icon
1721
Baker Hughes
BKR
$63B
$627K ﹤0.01%
17,340
+2,214
+15% +$77.8K
MFEM icon
1722
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$627K ﹤0.01%
29,550
-65,159
-69% -$1.31M
BSMR icon
1723
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$626K ﹤0.01%
26,405
+1,283
+5% +$30.4K
MCH icon
1724
Matthews China Active ETF
MCH
$22.5M
$626K ﹤0.01%
25,495
-72,001
-74% -$1.38M
GSEP icon
1725
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$625K ﹤0.01%
+18,075
New +$616K
67 68
69
70 71

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Aristotle Capital Management
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
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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.