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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
B
1851
Barrick Mining
B
$68.2B
$451K ﹤0.01%
27,041
-13,172
-33% -$224K
AJAN icon
1852
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$449K ﹤0.01%
17,774
-6,973
-28% -$174K
PLAB icon
1853
Photronics
PLAB
$1.91B
$448K ﹤0.01%
18,171
-3,346
-16% -$90.7K
SPXC icon
1854
SPX Corp
SPXC
$10.9B
$448K ﹤0.01%
3,154
+178
+6% +$23.5K
CR icon
1855
Crane Co
CR
$12.7B
$447K ﹤0.01%
3,084
-85
-3% -$12K
TKR icon
1856
Timken Company
TKR
$8.89B
$447K ﹤0.01%
5,578
-480
-8% -$41.4K
VMI icon
1857
Valmont Industries
VMI
$9.59B
$447K ﹤0.01%
1,629
+595
+58% +$145K
OVV icon
1858
Ovintiv
OVV
$17.7B
$445K ﹤0.01%
9,496
+926
+11% +$46.6K
AHYB icon
1859
American Century Select High Yield ETF
AHYB
$61.9M
$444K ﹤0.01%
9,793
+761
+8% +$34.3K
PIE icon
1860
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$444K ﹤0.01%
20,800
+663
+3% +$14.1K
UGI icon
1861
UGI
UGI
$7.29B
$444K ﹤0.01%
19,405
-3,950
-17% -$95.7K
FHEQ icon
1862
Fidelity Hedged Equity ETF
FHEQ
$970M
$444K ﹤0.01%
+17,175
New +$430K
BWXT icon
1863
BWX Technologies
BWXT
$15.5B
$443K ﹤0.01%
4,667
-592
-11% -$54.9K
CACI icon
1864
CACI
CACI
$14.6B
$443K ﹤0.01%
1,030
-227
-18% -$92.7K
JOET icon
1865
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$443K ﹤0.01%
+12,916
New +$434K
YYY icon
1866
Amplify CEF High Income ETF
YYY
$744M
$443K ﹤0.01%
36,859
-867
-2% -$10.3K
CPB icon
1867
Campbell Soup
CPB
$6.75B
$442K ﹤0.01%
9,792
+361
+4% +$16.1K
PPH icon
1868
VanEck Pharmaceutical ETF
PPH
$996M
$441K ﹤0.01%
4,818
+1,581
+49% +$141K
BNDW icon
1869
Vanguard Total World Bond ETF
BNDW
$1.89B
$440K ﹤0.01%
6,474
+49
+0.8% +$3.32K
PCOR icon
1870
Procore
PCOR
$8.94B
$439K ﹤0.01%
6,625
+208
+3% +$14.4K
CCEP icon
1871
Coca-Cola Europacific Partners
CCEP
$46.4B
$438K ﹤0.01%
6,006
+284
+5% +$20.4K
CNRG icon
1872
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$437K ﹤0.01%
7,243
-10,813
-60% -$681K
GWX icon
1873
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$437K ﹤0.01%
13,774
-1,790
-12% -$57.4K
BYLD icon
1874
iShares Yield Optimized Bond ETF
BYLD
$441M
$436K ﹤0.01%
+19,641
New +$434K
MTH icon
1875
Meritage Homes
MTH
$4.75B
$436K ﹤0.01%
5,390
-362
-6% -$30.5K
73 74
75
76 77

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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.