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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
CPK icon
1876
Chesapeake Utilities
CPK
$3.19B
$435K ﹤0.01%
4,093
-272
-6% -$29.1K
JUNM
1877
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$435K ﹤0.01%
+14,250
New +$435K
AVAV icon
1878
AeroVironment
AVAV
$9.72B
$433K ﹤0.01%
2,376
-157
-6% -$28.2K
VTWV icon
1879
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$432K ﹤0.01%
3,219
+280
+10% +$37.7K
FID icon
1880
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$431K ﹤0.01%
27,420
+1,489
+6% +$23.8K
FLCO icon
1881
Franklin Investment Grade Corporate ETF
FLCO
$556M
$429K ﹤0.01%
20,320
-4,244
-17% -$89.2K
JPEM icon
1882
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$429K ﹤0.01%
7,930
-226
-3% -$12.4K
ETRN
1883
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$429K ﹤0.01%
33,074
-12,053
-27% -$162K
TECK icon
1884
Teck Resources
TECK
$32.8B
$427K ﹤0.01%
8,920
+1,740
+24% +$85.6K
OTTR icon
1885
Otter Tail
OTTR
$3.91B
$426K ﹤0.01%
4,865
+132
+3% +$11.6K
PRIM icon
1886
Primoris Services
PRIM
$4.56B
$426K ﹤0.01%
8,544
+933
+12% +$46.2K
ALGM icon
1887
Allegro MicroSystems
ALGM
$8.12B
$423K ﹤0.01%
14,968
+74
+0.5% +$2.11K
HYLB icon
1888
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$423K ﹤0.01%
11,917
-8,723
-42% -$308K
POWI icon
1889
Power Integrations
POWI
$3.61B
$423K ﹤0.01%
6,024
-508
-8% -$36.5K
EES icon
1890
WisdomTree US SmallCap Earnings Fund
EES
$731M
$422K ﹤0.01%
8,951
+152
+2% +$7.28K
WAFD icon
1891
WaFd
WAFD
$2.77B
$422K ﹤0.01%
14,758
+359
+2% +$9.94K
SIZE icon
1892
iShares MSCI USA Size Factor ETF
SIZE
$444M
$421K ﹤0.01%
3,062
+408
+15% +$56.1K
TW icon
1893
Tradeweb Markets
TW
$22B
$421K ﹤0.01%
3,974
+890
+29% +$94K
CLS icon
1894
Celestica
CLS
$39.4B
$419K ﹤0.01%
+7,306
New +$369K
CCJ icon
1895
Cameco
CCJ
$43.1B
$418K ﹤0.01%
8,504
+1,228
+17% +$62.3K
ARMK icon
1896
Aramark
ARMK
$15.8B
$415K ﹤0.01%
12,184
+1,564
+15% +$50.8K
RGEN icon
1897
Repligen
RGEN
$9.32B
$415K ﹤0.01%
3,294
-489
-13% -$76.6K
UGA icon
1898
United States Gasoline Fund
UGA
$135M
$413K ﹤0.01%
6,113
+201
+3% +$13.7K
EMXF icon
1899
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$412K ﹤0.01%
11,222
+347
+3% +$12.6K
FVAL icon
1900
Fidelity Value Factor ETF
FVAL
$1.38B
$412K ﹤0.01%
7,155
-909
-11% -$51.2K
74 75
76
77 78

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.