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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
FPXI icon
1726
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$623K ﹤0.01%
12,875
-4,681
-27% -$221K
TRU icon
1727
TransUnion
TRU
$15.5B
$623K ﹤0.01%
+5,946
New +$536K
GOVI icon
1728
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$622K ﹤0.01%
21,392
+7,512
+54% +$215K
OIA icon
1729
Invesco Municipal Income Opportunities Trust
OIA
$292M
$620K ﹤0.01%
90,410
-5,413
-6% -$35.2K
DGX icon
1730
Quest Diagnostics
DGX
$26.1B
$618K ﹤0.01%
3,983
+106
+3% +$15.8K
PODD icon
1731
Insulet
PODD
$10.2B
$618K ﹤0.01%
2,655
+225
+9% +$46.2K
LVS icon
1732
Las Vegas Sands
LVS
$29.6B
$615K ﹤0.01%
12,210
+743
+6% +$30.4K
DRIV icon
1733
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$614K ﹤0.01%
26,129
-5,414
-17% -$123K
USSG icon
1734
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$613K ﹤0.01%
11,501
+1,273
+12% +$65.5K
MCI
1735
Barings Corporate Investors
MCI
$344M
$612K ﹤0.01%
30,704
+16,712
+119% +$309K
PHAT icon
1736
Phathom Pharmaceuticals
PHAT
$743M
$612K ﹤0.01%
33,860
+14,260
+73% +$199K
DAPR icon
1737
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$611K ﹤0.01%
16,741
-2,635
-14% -$94.1K
FWD icon
1738
AB Disruptors ETF
FWD
$3.25B
$611K ﹤0.01%
7,799
+165
+2% +$12.5K
ACVF icon
1739
American Conservative Values ETF
ACVF
$159M
$610K ﹤0.01%
13,983
+7
+0.1% +$294
GMAY icon
1740
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$610K ﹤0.01%
+16,834
New +$596K
IBDU icon
1741
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$610K ﹤0.01%
25,967
+1,950
+8% +$45.2K
EDEN icon
1742
iShares MSCI Denmark ETF
EDEN
$208M
$609K ﹤0.01%
4,798
+988
+26% +$126K
ILTB icon
1743
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$603K ﹤0.01%
11,325
+1,959
+21% +$102K
PSCI icon
1744
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$603K ﹤0.01%
4,557
-7,097
-61% -$896K
UAL icon
1745
United Airlines
UAL
$41B
$602K ﹤0.01%
10,558
-703
-6% -$32.5K
AMX icon
1746
America Movil
AMX
$69.8B
$600K ﹤0.01%
36,697
-29,466
-45% -$499K
AEIS icon
1747
Advanced Energy
AEIS
$13.2B
$599K ﹤0.01%
5,693
+11
+0.2% +$1.16K
DMAR icon
1748
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$599K ﹤0.01%
16,046
-777
-5% -$28.3K
TXRH icon
1749
Texas Roadhouse
TXRH
$13.6B
$599K ﹤0.01%
3,392
+436
+15% +$73.6K
AHR icon
1750
American Healthcare REIT
AHR
$10.3B
$599K ﹤0.01%
+22,937
New +$447K
68 69
70
71 72

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SCP
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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.