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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
UNP icon
151
Union Pacific
UNP
$174B
$41.2M 0.15%
167,149
+4,795
+3% +$1.16M
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$41.1M 0.15%
1,130,306
+120,714
+12% +$4.21M
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$40.5M 0.15%
767,014
+131,270
+21% +$6.68M
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.96B
$40.4M 0.15%
445,457
+4,642
+1% +$407K
PFE icon
155
Pfizer
PFE
$151B
$40.1M 0.15%
1,387,138
+53,486
+4% +$1.56M
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$39.8M 0.15%
315,684
+2,380
+0.8% +$289K
HDV
157
iShares Core High Dividend ETF
HDV
$14.8B
$39.6M 0.14%
1,683,385
+176,780
+12% +$4.05M
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$15B
$38.3M 0.14%
256,236
+30,428
+13% +$4.29M
GS icon
159
Goldman Sachs
GS
$303B
$38M 0.14%
76,671
+7,579
+11% +$3.71M
SCHW
160
Charles Schwab
SCHW
$187B
$37.9M 0.14%
585,308
+62,035
+12% +$4.08M
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$37.9M 0.14%
226,079
+7,058
+3% +$1.12M
VHT icon
162
Vanguard Health Care ETF
VHT
$18.8B
$37.1M 0.14%
131,458
+4,582
+4% +$1.27M
USB icon
163
US Bancorp
USB
$99.4B
$37.1M 0.14%
810,781
+29,671
+4% +$1.3M
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$36.9M 0.13%
337,679
+8,727
+3% +$935K
PLD icon
165
Prologis
PLD
$131B
$36.7M 0.13%
290,909
+24,314
+9% +$3.02M
IBM icon
166
IBM
IBM
$222B
$36.6M 0.13%
165,628
+7,021
+4% +$1.38M
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$36M 0.13%
148,004
+1,031
+0.7% +$240K
MCD icon
168
McDonald's
MCD
$195B
$36M 0.13%
118,290
-4,230
-3% -$1.17M
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36M 0.13%
453,449
-23,480
-5% -$1.84M
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.9B
$35.1M 0.13%
192,611
+4,364
+2% +$763K
UBER icon
171
Uber
UBER
$158B
$34.9M 0.13%
463,729
-12,306
-3% -$866K
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$34.8M 0.13%
608,347
+14,963
+3% +$815K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$162B
$34.7M 0.13%
536,386
+7,577
+1% +$469K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$34.6M 0.13%
383,024
-12,012
-3% -$1.04M
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.7B
$34.6M 0.13%
1,476,217
+260,691
+21% +$6.04M
5 6
7
8 9

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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 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.