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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
LUV icon
1776
Southwest Airlines
LUV
$22B
$579K ﹤0.01%
19,540
-1,935
-9% -$53.6K
LEN.B icon
1777
Lennar Class B
LEN.B
$20.7B
$577K ﹤0.01%
3,512
+1,266
+56% +$193K
AHYB icon
1778
American Century Select High Yield ETF
AHYB
$62.2M
$576K ﹤0.01%
12,343
+2,550
+26% +$117K
DB icon
1779
Deutsche Bank
DB
$72.1B
$576K ﹤0.01%
33,267
-10,556
-24% -$170K
PTC icon
1780
PTC
PTC
$16.7B
$575K ﹤0.01%
3,181
+1,276
+67% +$224K
ALTR
1781
DELISTED
Altair Engineering Inc
ALTR
$574K ﹤0.01%
6,007
+665
+12% +$60.4K
IMTB icon
1782
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$572K ﹤0.01%
12,848
+8
+0.1% +$350
WHR icon
1783
Whirlpool
WHR
$2.79B
$572K ﹤0.01%
5,341
+222
+4% +$22.3K
PNW icon
1784
Pinnacle West Capital
PNW
$12.2B
$570K ﹤0.01%
6,434
+334
+5% +$28.5K
VVV icon
1785
Valvoline
VVV
$4.31B
$570K ﹤0.01%
13,624
+2,035
+18% +$86.5K
IGF icon
1786
iShares Global Infrastructure ETF
IGF
$10.7B
$566K ﹤0.01%
10,403
-3,865
-27% -$198K
KJAN icon
1787
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$565K ﹤0.01%
15,250
-3,045
-17% -$110K
FXN icon
1788
First Trust Energy AlphaDEX Fund
FXN
$387M
$561K ﹤0.01%
34,565
-22,469
-39% -$388K
HALO icon
1789
Halozyme
HALO
$11.4B
$560K ﹤0.01%
9,779
+4,366
+81% +$250K
DTM icon
1790
DT Midstream
DTM
$13.8B
$558K ﹤0.01%
+7,090
New +$529K
UFEB icon
1791
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$558K ﹤0.01%
17,161
-22
-0.1% -$704
WBA
1792
DELISTED
Walgreens Boots Alliance
WBA
$556K ﹤0.01%
62,034
-27,217
-30% -$280K
ISCB icon
1793
iShares Morningstar Small-Cap ETF
ISCB
$294M
$555K ﹤0.01%
9,462
+1,952
+26% +$110K
PCTY icon
1794
Paylocity
PCTY
$8.1B
$555K ﹤0.01%
3,364
-1,139
-25% -$173K
ENS icon
1795
EnerSys
ENS
$7.2B
$554K ﹤0.01%
5,433
-83
-2% -$8.37K
PBDC icon
1796
Putnam BDC Income ETF
PBDC
$308M
$554K ﹤0.01%
+16,393
New +$550K
CRBN icon
1797
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$552K ﹤0.01%
2,813
+44
+2% +$8.25K
RZV icon
1798
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$552K ﹤0.01%
5,052
-856
-14% -$90.3K
WAFD icon
1799
WaFd
WAFD
$2.81B
$552K ﹤0.01%
15,835
+1,077
+7% +$36.6K
XJR icon
1800
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$552K ﹤0.01%
13,206
+525
+4% +$21.1K
70 71
72
73 74

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Aristotle Capital Management
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
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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.