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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
PTMC icon
1776
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$512K ﹤0.01%
14,703
-2,706
-16% -$94.3K
ARKF icon
1777
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$511K ﹤0.01%
18,345
-584
-3% -$16.3K
FTRE icon
1778
Fortrea Holdings
FTRE
$1.81B
$511K ﹤0.01%
21,895
-8,153
-27% -$253K
FRDM icon
1779
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$510K ﹤0.01%
14,430
+124
+0.9% +$4.26K
MBUU icon
1780
Malibu Boats
MBUU
$581M
$509K ﹤0.01%
14,515
+2,564
+21% +$93.8K
CRBN icon
1781
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$508K ﹤0.01%
2,769
+133
+5% +$23.8K
TXRH icon
1782
Texas Roadhouse
TXRH
$13.9B
$508K ﹤0.01%
2,956
-354
-11% -$57.7K
LVS icon
1783
Las Vegas Sands
LVS
$29.6B
$507K ﹤0.01%
11,467
-3,351
-23% -$156K
AROC icon
1784
Archrock
AROC
$5.83B
$506K ﹤0.01%
25,009
-2,568
-9% -$50.9K
GAPR icon
1785
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$506K ﹤0.01%
14,189
+7,835
+123% +$272K
HTGC icon
1786
Hercules Capital
HTGC
$3.14B
$505K ﹤0.01%
24,670
-434
-2% -$8.35K
RSPN icon
1787
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$503K ﹤0.01%
11,068
+1,892
+21% +$87.4K
GAB icon
1788
Gabelli Equity Trust
GAB
$1.79B
$502K ﹤0.01%
96,480
+18,292
+23% +$98.6K
VVV icon
1789
Valvoline
VVV
$4.29B
$501K ﹤0.01%
11,589
-625
-5% -$26.2K
BN icon
1790
Brookfield
BN
$111B
$500K ﹤0.01%
18,038
+3,500
+24% +$97.5K
FXI icon
1791
iShares China Large-Cap ETF
FXI
$4.26B
$500K ﹤0.01%
19,231
+4,709
+32% +$124K
NOV icon
1792
NOV
NOV
$7.41B
$500K ﹤0.01%
26,306
-1,751
-6% -$32.8K
CRUS icon
1793
Cirrus Logic
CRUS
$6.11B
$499K ﹤0.01%
3,907
-214
-5% -$22.4K
FMC icon
1794
FMC
FMC
$1.31B
$499K ﹤0.01%
8,678
-2,121
-20% -$127K
LNT icon
1795
Alliant Energy
LNT
$17.7B
$498K ﹤0.01%
9,776
+3,458
+55% +$174K
KWR icon
1796
Quaker Houghton
KWR
$2.99B
$497K ﹤0.01%
2,926
-27
-0.9% -$4.99K
NUSC icon
1797
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$497K ﹤0.01%
12,624
-3,404
-21% -$135K
WTAI icon
1798
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$497K ﹤0.01%
23,797
-9,968
-30% -$200K
WK icon
1799
Workiva
WK
$3.76B
$495K ﹤0.01%
6,781
-1,731
-20% -$136K
AIN icon
1800
Albany International
AIN
$1.78B
$490K ﹤0.01%
5,803
-741
-11% -$64.6K
70 71
72
73 74

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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.