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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
PTY icon
1751
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$598K ﹤0.01%
41,549
-4,412
-10% -$63K
VNLA icon
1752
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$598K ﹤0.01%
12,193
-1,135
-9% -$55.4K
BC icon
1753
Brunswick
BC
$5.29B
$597K ﹤0.01%
7,119
+1,671
+31% +$130K
BUFG icon
1754
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$597K ﹤0.01%
+24,780
New +$581K
RSPN icon
1755
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$597K ﹤0.01%
11,657
+589
+5% +$28.1K
EXEL icon
1756
Exelixis
EXEL
$12.5B
$596K ﹤0.01%
22,958
+2,077
+10% +$51.6K
NRK icon
1757
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$596K ﹤0.01%
53,256
-5,258
-9% -$58.4K
NSA
1758
DELISTED
National Storage Affiliates Trust
NSA
$595K ﹤0.01%
12,350
-961
-7% -$42.9K
PRN icon
1759
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$593K ﹤0.01%
3,876
+448
+13% +$63.1K
FMX icon
1760
Fomento Económico Mexicano
FMX
$39.7B
$592K ﹤0.01%
5,993
+101
+2% +$10.9K
CSW
1761
CSW Industrials
CSW
$5.59B
$591K ﹤0.01%
1,612
+74
+5% +$23.1K
BSJS icon
1762
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$588K ﹤0.01%
+26,523
New +$580K
CBSH icon
1763
Commerce Bancshares
CBSH
$8.61B
$588K ﹤0.01%
10,917
+1,978
+22% +$110K
BUFB icon
1764
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$587K ﹤0.01%
18,581
+1,749
+10% +$54K
NI icon
1765
NiSource
NI
$20.2B
$587K ﹤0.01%
16,938
-3,067
-15% -$97.9K
PR
1766
Permian Resources
PR
$17.7B
$586K ﹤0.01%
+43,072
New +$633K
RGLD icon
1767
Royal Gold
RGLD
$19.1B
$586K ﹤0.01%
4,173
-284
-6% -$38.9K
ELS icon
1768
Equity Lifestyle Properties
ELS
$12.6B
$585K ﹤0.01%
8,202
+770
+10% +$54K
VFMO icon
1769
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$585K ﹤0.01%
3,634
-5,566
-61% -$857K
TAK icon
1770
Takeda Pharmaceutical
TAK
$55.5B
$584K ﹤0.01%
41,098
+4,485
+12% +$63.6K
NTRA icon
1771
Natera
NTRA
$44.8B
$583K ﹤0.01%
4,593
+1,180
+35% +$135K
ALOT icon
1772
AstroNova
ALOT
$227M
$581K ﹤0.01%
43,194
– –
BOOT icon
1773
Boot Barn
BOOT
$4.92B
$580K ﹤0.01%
3,470
-235
-6% -$32.3K
BYLD icon
1774
iShares Yield Optimized Bond ETF
BYLD
$443M
$580K ﹤0.01%
25,305
+5,664
+29% +$128K
EMO
1775
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$579K ﹤0.01%
+13,722
New +$556K
69 70
71
72 73

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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.