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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
CGNX icon
1851
Cognex
CGNX
$10.4B
$506K ﹤0.01%
12,491
+478
+4% +$20.4K
SCI icon
1852
Service Corp International
SCI
$11.3B
$506K ﹤0.01%
6,413
-113
-2% -$8.59K
WPM icon
1853
Wheaton Precious Metals
WPM
$59.9B
$506K ﹤0.01%
8,285
+669
+9% +$39.8K
AROC icon
1854
Archrock
AROC
$5.85B
$503K ﹤0.01%
24,876
-133
-0.5% -$2.69K
CCEP icon
1855
Coca-Cola Europacific Partners
CCEP
$47.5B
$503K ﹤0.01%
6,390
+384
+6% +$29.4K
RGEN icon
1856
Repligen
RGEN
$9.45B
$503K ﹤0.01%
3,383
+89
+3% +$12.8K
CRBG icon
1857
Corebridge Financial
CRBG
$15.3B
$501K ﹤0.01%
17,170
+1,055
+7% +$29.8K
DDWM icon
1858
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$496K ﹤0.01%
13,839
-177
-1% -$6.2K
FRDM icon
1859
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$495K ﹤0.01%
13,844
-586
-4% -$20.6K
SU icon
1860
Suncor Energy
SU
$76.5B
$495K ﹤0.01%
13,413
-6,183
-32% -$239K
LFUS icon
1861
Littelfuse
LFUS
$11.4B
$494K ﹤0.01%
1,862
-43
-2% -$11.1K
SAIC icon
1862
Saic
SAIC
$5.35B
$494K ﹤0.01%
3,545
-2,089
-37% -$264K
BMI icon
1863
Badger Meter
BMI
$3.78B
$493K ﹤0.01%
2,255
-1,358
-38% -$272K
KWR icon
1864
Quaker Houghton
KWR
$2.95B
$492K ﹤0.01%
2,918
-8
-0.3% -$1.35K
AVIV icon
1865
Avantis International Large Cap Value ETF
AVIV
$2.05B
$491K ﹤0.01%
+8,745
New +$471K
FID icon
1866
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$491K ﹤0.01%
27,952
+532
+2% +$8.85K
FWONK icon
1867
Liberty Media Series C
FWONK
$26B
$489K ﹤0.01%
6,309
+5
+0.1% +$385
UGI icon
1868
UGI
UGI
$7.56B
$489K ﹤0.01%
19,528
+123
+0.6% +$2.96K
SUI icon
1869
Sun Communities
SUI
$14.6B
$488K ﹤0.01%
3,609
-332
-8% -$43.7K
TKR icon
1870
Timken Company
TKR
$9.1B
$488K ﹤0.01%
5,790
+212
+4% +$17.4K
FIDI icon
1871
Fidelity International High Dividend ETF
FIDI
$363M
$487K ﹤0.01%
22,370
+162
+0.7% +$3.39K
LUMN icon
1872
Lumen
LUMN
$6.6B
$487K ﹤0.01%
68,543
-7,396
-10% -$31.6K
SPXC icon
1873
SPX Corp
SPXC
$10.6B
$487K ﹤0.01%
3,054
-100
-3% -$15.1K
VTWV icon
1874
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$487K ﹤0.01%
3,307
+88
+3% +$12.6K
WSC icon
1875
WillScot Mobile Mini Holdings
WSC
$4.17B
$486K ﹤0.01%
12,937
-4,914
-28% -$188K
73 74
75
76 77

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Financial Engines Advisors
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Aristotle Capital Management
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
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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.