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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
CPRI icon
1901
Capri Holdings
CPRI
$1.76B
$408K ﹤0.01%
+12,331
New +$446K
CSW
1902
CSW Industrials
CSW
$5.78B
$408K ﹤0.01%
1,538
+177
+13% +$43.9K
DJUN icon
1903
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$408K ﹤0.01%
+9,974
New +$402K
TPL icon
1904
Texas Pacific Land
TPL
$24.3B
$407K ﹤0.01%
1,662
+207
+14% +$43.4K
ISCB icon
1905
iShares Morningstar Small-Cap ETF
ISCB
$291M
$405K ﹤0.01%
7,510
+42
+0.6% +$2.26K
AFG icon
1906
American Financial Group
AFG
$11.9B
$404K ﹤0.01%
3,284
-452
-12% -$58.2K
BCC icon
1907
Boise Cascade
BCC
$3B
$404K ﹤0.01%
3,386
-90
-3% -$12.2K
WWJD icon
1908
Inspire International ETF
WWJD
$575M
$404K ﹤0.01%
13,729
-6,659
-33% -$200K
RDDT icon
1909
Reddit
RDDT
$30.7B
$404K ﹤0.01%
+6,328
New +$334K
FCOR icon
1910
Fidelity Corporate Bond ETF
FCOR
$352M
$402K ﹤0.01%
8,736
-655
-7% -$30.1K
SYM icon
1911
Symbotic
SYM
$5.42B
$402K ﹤0.01%
11,436
+2,048
+22% +$82.9K
TRMB icon
1912
Trimble
TRMB
$13.7B
$402K ﹤0.01%
7,193
-14,328
-67% -$827K
DAR icon
1913
Darling Ingredients
DAR
$9.91B
$401K ﹤0.01%
10,921
-5,390
-33% -$224K
DOCU
1914
DocuSign
DOCU
$11.4B
$401K ﹤0.01%
7,496
-510
-6% -$28.8K
EMQQ icon
1915
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$400K ﹤0.01%
12,055
-1,096
-8% -$36.6K
FYLD icon
1916
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$400K ﹤0.01%
15,139
+54
+0.4% +$1.47K
IBDV icon
1917
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$399K ﹤0.01%
18,745
+6,333
+51% +$134K
WPM icon
1918
Wheaton Precious Metals
WPM
$61B
$399K ﹤0.01%
7,616
-631
-8% -$33.7K
AZZ icon
1919
AZZ Inc
AZZ
$4.68B
$397K ﹤0.01%
5,135
+27
+0.5% +$2.11K
BC icon
1920
Brunswick
BC
$5.27B
$396K ﹤0.01%
5,448
+44
+0.8% +$3.59K
IQI icon
1921
Invesco Quality Municipal Securities
IQI
$533M
$396K ﹤0.01%
39,948
+10,983
+38% +$105K
IYT icon
1922
iShares US Transportation ETF
IYT
$2.28B
$395K ﹤0.01%
6,034
-4,329
-42% -$284K
PIPR icon
1923
Piper Sandler
PIPR
$5.39B
$395K ﹤0.01%
6,864
+532
+8% +$27.3K
FYT icon
1924
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$394K ﹤0.01%
7,608
-313
-4% -$16.3K
MFG icon
1925
Mizuho Financial
MFG
$127B
$394K ﹤0.01%
93,126
+778
+0.8% +$3.08K
75 76
77
78 79

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Aristotle Capital Management
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TI
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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.