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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
UTG icon
1826
Reaves Utility Income Fund
UTG
$3.69B
$524K ﹤0.01%
15,978
+6,698
+72% +$197K
ADM icon
1827
Archer Daniels Midland
ADM
$38.6B
$523K ﹤0.01%
8,755
-3,229
-27% -$197K
GAPR icon
1828
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$521K ﹤0.01%
14,189
– –
HTGC icon
1829
Hercules Capital
HTGC
$3.17B
$521K ﹤0.01%
26,521
+1,851
+8% +$36.5K
IBDV icon
1830
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$521K ﹤0.01%
23,492
+4,747
+25% +$104K
BITC icon
1831
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
$520K ﹤0.01%
11,120
-236
-2% -$10.7K
XNTK icon
1832
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$520K ﹤0.01%
2,631
-348
-12% -$65.7K
AIN icon
1833
Albany International
AIN
$1.82B
$519K ﹤0.01%
5,836
+33
+0.6% +$2.9K
B
1834
Barrick Mining
B
$67.3B
$519K ﹤0.01%
26,080
-961
-4% -$18.3K
CPB icon
1835
Campbell Soup
CPB
$6.94B
$518K ﹤0.01%
10,581
+789
+8% +$38.4K
NUSC icon
1836
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$518K ﹤0.01%
12,100
-524
-4% -$21.6K
MTH icon
1837
Meritage Homes
MTH
$4.8B
$513K ﹤0.01%
5,002
-388
-7% -$36.6K
BG icon
1838
Bunge Global
BG
$21.7B
$512K ﹤0.01%
5,293
+21
+0.4% +$2.15K
BWXT icon
1839
BWX Technologies
BWXT
$15.6B
$512K ﹤0.01%
4,714
+47
+1% +$4.67K
CRUS icon
1840
Cirrus Logic
CRUS
$6.08B
$512K ﹤0.01%
4,119
+212
+5% +$28.1K
SMMV icon
1841
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$512K ﹤0.01%
12,546
-15,411
-55% -$606K
KBWD icon
1842
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$510K ﹤0.01%
33,348
-2,150
-6% -$33K
XME icon
1843
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$509K ﹤0.01%
7,996
+238
+3% +$14.3K
GAP
1844
The Gap Inc
GAP
$7.34B
$509K ﹤0.01%
23,065
+930
+4% +$20.7K
LDUR icon
1845
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$508K ﹤0.01%
5,290
-599
-10% -$57.1K
PIPR icon
1846
Piper Sandler
PIPR
$5.54B
$508K ﹤0.01%
7,160
+296
+4% +$19.4K
SIRI icon
1847
SiriusXM
SIRI
$9.43B
$508K ﹤0.01%
21,482
+14,900
+226% +$463K
USFD icon
1848
US Foods
USFD
$23.8B
$508K ﹤0.01%
+8,253
New +$462K
PBR icon
1849
Petrobras
PBR
$115B
$507K ﹤0.01%
35,169
-236
-0.7% -$3.47K
TWLO icon
1850
Twilio
TWLO
$38.3B
$507K ﹤0.01%
7,768
+1,930
+33% +$115K
72 73
74
75 76

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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.