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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
THQ
1826
abrdn Healthcare Opportunities Fund
THQ
$807M
$470K ﹤0.01%
23,083
+1,296
+6% +$25.8K
CRBG icon
1827
Corebridge Financial
CRBG
$14.8B
$469K ﹤0.01%
16,115
-5,013
-24% -$144K
EXEL icon
1828
Exelixis
EXEL
$13B
$469K ﹤0.01%
20,881
-26,646
-56% -$591K
CTLT
1829
DELISTED
CATALENT, INC.
CTLT
$469K ﹤0.01%
8,341
-10,767
-56% -$601K
JBBB icon
1830
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$468K ﹤0.01%
+9,512
New +$466K
EWW icon
1831
iShares MSCI Mexico ETF
EWW
$1.89B
$467K ﹤0.01%
8,247
-653
-7% -$41.9K
ILTB icon
1832
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$466K ﹤0.01%
9,366
+1,474
+19% +$73.1K
PNW icon
1833
Pinnacle West Capital
PNW
$12B
$466K ﹤0.01%
6,100
-1,274
-17% -$96.1K
JHMM icon
1834
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$465K ﹤0.01%
8,453
+3,583
+74% +$198K
DSTL icon
1835
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$464K ﹤0.01%
9,024
-13,274
-60% -$687K
EPC icon
1836
Edgewell Personal Care
EPC
$1.28B
$464K ﹤0.01%
11,547
-1,507
-12% -$57.7K
LRGE icon
1837
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$464K ﹤0.01%
6,644
+1,592
+32% +$106K
SCI icon
1838
Service Corp International
SCI
$11.4B
$464K ﹤0.01%
6,526
-3,111
-32% -$221K
BJUN icon
1839
Innovator US Equity Buffer ETF June
BJUN
$322M
$462K ﹤0.01%
11,811
+1,184
+11% +$45K
BNOV icon
1840
Innovator US Equity Buffer ETF November
BNOV
$212M
$460K ﹤0.01%
12,315
-53,605
-81% -$1.97M
QSPT icon
1841
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$460K ﹤0.01%
17,666
-129
-0.7% -$3.26K
XME icon
1842
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$460K ﹤0.01%
7,758
-708
-8% -$43.3K
FDT icon
1843
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$458K ﹤0.01%
8,322
+407
+5% +$22.7K
PBJ icon
1844
Invesco Food & Beverage ETF
PBJ
$107M
$457K ﹤0.01%
10,008
+736
+8% +$34.6K
PRN icon
1845
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$457K ﹤0.01%
3,428
+223
+7% +$30.3K
CADL icon
1846
Candel Therapeutics
CADL
$767M
$455K ﹤0.01%
+73,376
New +$551K
SANM icon
1847
Sanmina
SANM
$10.8B
$455K ﹤0.01%
6,874
-797
-10% -$51K
FWONK icon
1848
Liberty Media Series C
FWONK
$25.6B
$453K ﹤0.01%
6,304
+1,277
+25% +$90.1K
CBSH icon
1849
Commerce Bancshares
CBSH
$8.48B
$452K ﹤0.01%
8,939
+336
+4% +$16.6K
FIDI icon
1850
Fidelity International High Dividend ETF
FIDI
$363M
$451K ﹤0.01%
22,208
-123
-0.6% -$2.58K
72 73
74
75 76

Similar funds

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Financial Engines Advisors
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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.