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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
ESI icon
1801
Element Solutions
ESI
$9.51B
$547K ﹤0.01%
20,122
+189
+0.9% +$4.95K
HSCZ icon
1802
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$547K ﹤0.01%
16,757
+10,337
+161% +$328K
FPX icon
1803
First Trust US Equity Opportunities ETF
FPX
$1.55B
$546K ﹤0.01%
4,956
-266
-5% -$27K
TW icon
1804
Tradeweb Markets
TW
$22.3B
$546K ﹤0.01%
4,414
+440
+11% +$49.9K
FNOV icon
1805
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$545K ﹤0.01%
11,551
-14
-0.1% -$650
VCEB icon
1806
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$545K ﹤0.01%
8,406
-70
-0.8% -$4.46K
BNO icon
1807
United States Brent Oil Fund
BNO
$771M
$544K ﹤0.01%
19,202
-5,611
-23% -$170K
COWG icon
1808
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$543K ﹤0.01%
18,916
+5,545
+41% +$151K
JMSI icon
1809
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$543K ﹤0.01%
10,645
+97
+0.9% +$4.92K
PARA
1810
DELISTED
Paramount Global Class B
PARA
$541K ﹤0.01%
50,944
-41,226
-45% -$448K
CF icon
1811
CF Industries
CF
$17.7B
$540K ﹤0.01%
6,291
-2,329
-27% -$180K
FCOM icon
1812
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$540K ﹤0.01%
9,809
+421
+4% +$22K
AB icon
1813
AllianceBernstein
AB
$3.41B
$539K ﹤0.01%
15,447
-894
-5% -$30.5K
TIPZ icon
1814
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$539K ﹤0.01%
9,967
-7,545
-43% -$402K
FHN icon
1815
First Horizon
FHN
$12.3B
$537K ﹤0.01%
34,610
-7,022
-17% -$112K
LNT icon
1816
Alliant Energy
LNT
$18.2B
$537K ﹤0.01%
8,841
-935
-10% -$53.1K
BMRN icon
1817
BioMarin Pharmaceuticals
BMRN
$13.3B
$536K ﹤0.01%
7,621
+572
+8% +$47.8K
FYC icon
1818
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$535K ﹤0.01%
7,200
-1,799
-20% -$126K
GAB icon
1819
Gabelli Equity Trust
GAB
$1.81B
$534K ﹤0.01%
97,271
+791
+0.8% +$4.27K
AIZ icon
1820
Assurant
AIZ
$13.9B
$532K ﹤0.01%
2,677
+436
+19% +$79.4K
JHMM icon
1821
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$532K ﹤0.01%
8,837
+384
+5% +$22K
ALLY icon
1822
Ally Financial
ALLY
$13.6B
$529K ﹤0.01%
14,870
+1,167
+9% +$46.7K
FLLA icon
1823
Franklin FTSE Latin America
FLLA
$105M
$529K ﹤0.01%
+25,283
New +$523K
EMQQ icon
1824
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$528K ﹤0.01%
13,469
+1,414
+12% +$48.2K
MC icon
1825
Moelis & Co
MC
$5.21B
$526K ﹤0.01%
7,679
+921
+14% +$59.5K
71 72
73
74 75

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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.