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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
GNMA icon
1751
iShares GNMA Bond ETF
GNMA
$432M
$530K ﹤0.01%
12,308
+2,094
+21% +$89.6K
JMSI icon
1752
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$530K ﹤0.01%
10,548
+97
+0.9% +$4.86K
CPER icon
1753
United States Copper Index Fund
CPER
$777M
$529K ﹤0.01%
19,426
+1,296
+7% +$36.4K
GAP
1754
The Gap Inc
GAP
$7.57B
$529K ﹤0.01%
+22,135
New +$515K
AGS
1755
DELISTED
PlayAGS
AGS
$528K ﹤0.01%
45,878
+3,251
+8% +$33.6K
VCEB icon
1756
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$526K ﹤0.01%
8,476
+773
+10% +$47.8K
ALTR
1757
DELISTED
Altair Engineering Inc
ALTR
$524K ﹤0.01%
5,342
+801
+18% +$70.5K
USSG icon
1758
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$523K ﹤0.01%
10,228
+4,203
+70% +$206K
WHR icon
1759
Whirlpool
WHR
$2.86B
$523K ﹤0.01%
5,119
-3,687
-42% -$359K
CVNA icon
1760
Carvana
CVNA
$79.3B
$521K ﹤0.01%
20,250
-520
-3% -$10.5K
VTWG icon
1761
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$521K ﹤0.01%
2,727
+432
+19% +$81.6K
AVB icon
1762
AvalonBay Communities
AVB
$26.1B
$520K ﹤0.01%
2,516
+160
+7% +$30.9K
FPX icon
1763
First Trust US Equity Opportunities ETF
FPX
$1.49B
$519K ﹤0.01%
5,222
-461
-8% -$46.5K
KXI icon
1764
iShares Global Consumer Staples ETF
KXI
$1.06B
$519K ﹤0.01%
8,639
-42
-0.5% -$2.55K
ZWS icon
1765
Zurn Elkay Water Solutions
ZWS
$8.6B
$518K ﹤0.01%
17,628
+462
+3% +$14.6K
PICK icon
1766
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$517K ﹤0.01%
12,669
-1,450
-10% -$62.2K
URTH icon
1767
iShares MSCI World ETF
URTH
$8.32B
$517K ﹤0.01%
3,507
+766
+28% +$110K
MOH icon
1768
Molina Healthcare
MOH
$10.2B
$515K ﹤0.01%
1,732
+112
+7% +$38K
BUFB icon
1769
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$514K ﹤0.01%
+16,832
New +$500K
LOB icon
1770
Live Oak Bancshares
LOB
$1.98B
$514K ﹤0.01%
+14,673
New +$520K
AEMB
1771
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$514K ﹤0.01%
13,431
+975
+8% +$37.4K
BITC icon
1772
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$513K ﹤0.01%
11,356
+272
+2% +$13.6K
PBR icon
1773
Petrobras
PBR
$115B
$513K ﹤0.01%
35,405
-14,764
-29% -$230K
EQT icon
1774
EQT Corp
EQT
$34B
$512K ﹤0.01%
13,838
+1,127
+9% +$44.2K
LGLV icon
1775
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$512K ﹤0.01%
3,356
+679
+25% +$103K
69 70
71
72 73

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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.