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
CBT icon
1726
Cabot Corp
CBT
$4.52B
$549K ﹤0.01%
5,969
-420
-7% -$40.7K
NSA
1727
DELISTED
National Storage Affiliates Trust
NSA
$549K ﹤0.01%
13,311
-1,175
-8% -$44.3K
UAL icon
1728
United Airlines
UAL
$41.1B
$548K ﹤0.01%
11,261
-5,846
-34% -$294K
ZM icon
1729
Zoom
ZM
$31.2B
$548K ﹤0.01%
9,263
-114
-1% -$7K
IMTB icon
1730
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$547K ﹤0.01%
12,840
+882
+7% +$37.3K
JEMA icon
1731
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$547K ﹤0.01%
14,320
+2,228
+18% +$83.2K
ASX icon
1732
ASE Group
ASX
$84.5B
$546K ﹤0.01%
47,810
-15,178
-24% -$165K
ALLY icon
1733
Ally Financial
ALLY
$13.4B
$544K ﹤0.01%
13,703
-1,231
-8% -$48K
IBDU icon
1734
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$544K ﹤0.01%
24,017
-1
-0% -$23
UFEB icon
1735
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$544K ﹤0.01%
17,183
– –
AIT icon
1736
Applied Industrial Technologies
AIT
$13.3B
$543K ﹤0.01%
2,798
+108
+4% +$20.6K
BAUG icon
1737
Innovator US Equity Buffer ETF August
BAUG
$203M
$543K ﹤0.01%
13,377
-9,483
-41% -$371K
NOK icon
1738
Nokia
NOK
$52.6B
$542K ﹤0.01%
143,293
+61,976
+76% +$229K
PNR icon
1739
Pentair
PNR
$10.8B
$542K ﹤0.01%
7,068
-910
-11% -$73.3K
XSLV icon
1740
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$542K ﹤0.01%
12,422
-1,420
-10% -$61.4K
ESI icon
1741
Element Solutions
ESI
$9.2B
$541K ﹤0.01%
19,933
-2,952
-13% -$72.7K
HYLS icon
1742
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$539K ﹤0.01%
13,271
+1,685
+15% +$68.5K
IPAC icon
1743
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$539K ﹤0.01%
8,812
+106
+1% +$6.52K
PGNY icon
1744
Progyny
PGNY
$2.06B
$535K ﹤0.01%
18,686
+11,810
+172% +$356K
KBWD icon
1745
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$534K ﹤0.01%
35,498
-2,027
-5% -$30.8K
BKR icon
1746
Baker Hughes
BKR
$63.9B
$532K ﹤0.01%
15,126
-34,453
-69% -$1.13M
FNOV icon
1747
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$532K ﹤0.01%
11,565
+653
+6% +$29.4K
REG icon
1748
Regency Centers
REG
$13.9B
$532K ﹤0.01%
8,559
-9,124
-52% -$547K
DGX icon
1749
Quest Diagnostics
DGX
$26.3B
$531K ﹤0.01%
3,877
+55
+1% +$7.53K
DTD icon
1750
WisdomTree US Total Dividend Fund
DTD
$1.69B
$530K ﹤0.01%
7,484
+249
+3% +$17.3K
68 69
70
71 72

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.