We are live on ! Find out more
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
CNS icon
1876
Cohen & Steers
CNS
$4.4B
$484K ﹤0.01%
5,045
+229
+5% +$19.5K
PRIM icon
1877
Primoris Services
PRIM
$4.35B
$484K ﹤0.01%
8,338
-206
-2% -$11K
DSTL icon
1878
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$482K ﹤0.01%
8,501
-523
-6% -$28.4K
QCLN icon
1879
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$482K ﹤0.01%
13,410
-3,817
-22% -$134K
SCCO icon
1880
Southern Copper
SCCO
$158B
$482K ﹤0.01%
4,478
-1,347
-23% -$131K
THQ
1881
abrdn Healthcare Opportunities Fund
THQ
$809M
$482K ﹤0.01%
21,838
-1,245
-5% -$26.6K
ABEV icon
1882
Ambev
ABEV
$43.8B
$480K ﹤0.01%
196,594
+37,981
+24% +$85.2K
BJUN icon
1883
Innovator US Equity Buffer ETF June
BJUN
$323M
$480K ﹤0.01%
11,800
-11
-0.1% -$435
PDD icon
1884
Pinduoduo
PDD
$120B
$479K ﹤0.01%
3,555
-5,319
-60% -$654K
DAR icon
1885
Darling Ingredients
DAR
$10.4B
$477K ﹤0.01%
12,846
+1,925
+18% +$72.6K
TAN icon
1886
Invesco Solar ETF
TAN
$1.38B
$477K ﹤0.01%
11,057
-4,417
-29% -$181K
LNTH icon
1887
Lantheus
LNTH
$6.59B
$476K ﹤0.01%
4,338
+857
+25% +$89K
PBJ icon
1888
Invesco Food & Beverage ETF
PBJ
$109M
$476K ﹤0.01%
9,838
-170
-2% -$7.89K
DSGX icon
1889
Descartes Systems
DSGX
$6.62B
$475K ﹤0.01%
4,611
-311
-6% -$30.9K
IQI icon
1890
Invesco Quality Municipal Securities
IQI
$541M
$474K ﹤0.01%
45,443
+5,495
+14% +$56K
G icon
1891
Genpact
G
$5.78B
$473K ﹤0.01%
12,058
+2,879
+31% +$104K
BNDW icon
1892
Vanguard Total World Bond ETF
BNDW
$1.89B
$472K ﹤0.01%
6,690
+216
+3% +$15K
BNOV icon
1893
Innovator US Equity Buffer ETF November
BNOV
$213M
$472K ﹤0.01%
12,390
+75
+0.6% +$2.83K
SFM icon
1894
Sprouts Farmers Market
SFM
$7.71B
$472K ﹤0.01%
4,278
-140
-3% -$13.4K
HDGE icon
1895
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$471K ﹤0.01%
25,184
-4,802
-16% -$93.6K
ADC icon
1896
Agree Realty
ADC
$9.34B
$470K ﹤0.01%
6,237
+50
+0.8% +$3.54K
EQWL icon
1897
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$470K ﹤0.01%
4,591
-523
-10% -$51.3K
XSLV icon
1898
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$469K ﹤0.01%
9,754
-2,668
-21% -$124K
RDDT icon
1899
Reddit
RDDT
$30.4B
$467K ﹤0.01%
7,085
+757
+12% +$46.8K
CVLG icon
1900
Covenant Logistics
CVLG
$880M
$466K ﹤0.01%
17,642
-1,512
-8% -$39.2K
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.