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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
FCOM icon
1801
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$490K ﹤0.01%
9,388
-3,074
-25% -$154K
PODD icon
1802
Insulet
PODD
$10B
$490K ﹤0.01%
2,430
-82
-3% -$14.8K
CZR icon
1803
Caesars Entertainment
CZR
$6.09B
$488K ﹤0.01%
12,281
-1,440
-10% -$54.1K
LFUS icon
1804
Littelfuse
LFUS
$11.7B
$487K ﹤0.01%
1,905
-101
-5% -$25K
CNP icon
1805
CenterPoint Energy
CNP
$26.3B
$485K ﹤0.01%
15,669
+4,039
+35% +$119K
FORM icon
1806
FormFactor
FORM
$9.31B
$485K ﹤0.01%
8,010
-583
-7% -$30.4K
ELS icon
1807
Equity Lifestyle Properties
ELS
$12.6B
$484K ﹤0.01%
7,432
+697
+10% +$43.7K
SUSB icon
1808
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$484K ﹤0.01%
19,745
-2,177
-10% -$53.1K
DTH icon
1809
WisdomTree International High Dividend Fund
DTH
$660M
$483K ﹤0.01%
12,574
-988
-7% -$39.3K
EQWL icon
1810
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$483K ﹤0.01%
5,114
+759
+17% +$70.7K
PFGC icon
1811
Performance Food Group
PFGC
$17.9B
$482K ﹤0.01%
7,284
-495
-6% -$34.5K
XJR icon
1812
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$480K ﹤0.01%
12,681
+4,996
+65% +$189K
EDEN icon
1813
iShares MSCI Denmark ETF
EDEN
$204M
$479K ﹤0.01%
3,810
+1,440
+61% +$178K
PALC icon
1814
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$479K ﹤0.01%
9,843
-324
-3% -$15K
BOOT icon
1815
Boot Barn
BOOT
$5.07B
$478K ﹤0.01%
3,705
-1,358
-27% -$153K
DDWM icon
1816
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$477K ﹤0.01%
+14,016
New +$481K
DSGX icon
1817
Descartes Systems
DSGX
$6.82B
$477K ﹤0.01%
+4,922
New +$463K
GCC icon
1818
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$477K ﹤0.01%
25,225
-13,268
-34% -$255K
XSOE icon
1819
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$477K ﹤0.01%
15,573
-1,183
-7% -$35.5K
GSIE icon
1820
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$476K ﹤0.01%
14,137
-371
-3% -$12.6K
SUI icon
1821
Sun Communities
SUI
$14.6B
$474K ﹤0.01%
3,941
-743
-16% -$88.3K
TAK icon
1822
Takeda Pharmaceutical
TAK
$55.8B
$474K ﹤0.01%
36,613
-7,288
-17% -$96.5K
CVLG icon
1823
Covenant Logistics
CVLG
$844M
$472K ﹤0.01%
19,154
+80
+0.4% +$1.86K
MBI icon
1824
MBIA
MBI
$257M
$470K ﹤0.01%
85,639
+12,869
+18% +$77.1K
RUN icon
1825
Sunrun
RUN
$2.42B
$470K ﹤0.01%
39,624
-2,103
-5% -$25.8K
71 72
73
74 75

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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.