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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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.95B
$37M 0.15%
440,815
-77,615
-15% -$6.48M
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36.9M 0.15%
476,929
+9,061
+2% +$697K
RTX icon
153
RTX Corp
RTX
$301B
$36.8M 0.15%
366,626
-8,321
-2% -$860K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$36.7M 0.15%
391,649
+6,992
+2% +$615K
UNP icon
155
Union Pacific
UNP
$174B
$36.7M 0.15%
162,354
-9,732
-6% -$2.28M
PAYX icon
156
Paychex
PAYX
$42.7B
$36.6M 0.15%
309,016
-29,705
-9% -$3.63M
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36.3M 0.15%
471,159
+16,279
+4% +$1.25M
ITB icon
158
iShares US Home Construction ETF
ITB
$2.41B
$35.9M 0.15%
355,666
+10,950
+3% +$1.16M
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$35.6M 0.14%
697,727
+14,485
+2% +$739K
UBER icon
160
Uber
UBER
$153B
$34.6M 0.14%
476,035
+61,778
+15% +$4.29M
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$33.8M 0.14%
395,036
+82
+0% +$6.76K
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$33.8M 0.14%
328,952
+40,177
+14% +$4.09M
VHT icon
163
Vanguard Health Care ETF
VHT
$18.7B
$33.7M 0.14%
126,876
+2,040
+2% +$535K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$33.7M 0.14%
146,973
-3,561
-2% -$817K
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$33.7M 0.14%
1,009,592
+173,625
+21% +$5.85M
ELV icon
166
Elevance Health
ELV
$85.5B
$33.4M 0.14%
61,657
-8,365
-12% -$4.42M
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$33.4M 0.13%
363,440
+46,367
+15% +$4.25M
PSX icon
168
Phillips 66
PSX
$81.4B
$33.2M 0.13%
235,219
-56,324
-19% -$8.34M
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$32.9M 0.13%
219,021
-15,600
-7% -$2.37M
HDV
170
iShares Core High Dividend ETF
HDV
$14.8B
$32.8M 0.13%
1,506,605
+28,425
+2% +$619K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$163B
$31.9M 0.13%
528,809
-4,011
-0.8% -$242K
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.9B
$31.8M 0.13%
188,247
-7,990
-4% -$1.35M
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$31.5M 0.13%
593,384
-1,842
-0.3% -$98.2K
TBIL
174
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$31.4M 0.13%
628,711
+102,745
+20% +$5.13M
GS icon
175
Goldman Sachs
GS
$303B
$31.3M 0.13%
69,092
+4,904
+8% +$2.15M
5 6
7
8 9

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Aristotle Capital Management
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TI
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SCP
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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.