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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
EXI icon
1901
iShares Global Industrials ETF
EXI
$1.49B
$466K ﹤0.01%
+3,132
New +$439K
JPEM icon
1902
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$466K ﹤0.01%
8,236
+306
+4% +$16.7K
DTD icon
1903
WisdomTree US Total Dividend Fund
DTD
$1.7B
$465K ﹤0.01%
6,059
-1,425
-19% -$105K
EES icon
1904
WisdomTree US SmallCap Earnings Fund
EES
$736M
$465K ﹤0.01%
8,822
-129
-1% -$6.54K
UHS icon
1905
Universal Health Services
UHS
$10.1B
$465K ﹤0.01%
2,030
+318
+19% +$68.5K
AJAN icon
1906
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$464K ﹤0.01%
17,774
– –
KBH icon
1907
KB Home
KBH
$3.45B
$464K ﹤0.01%
+5,417
New +$435K
YYY icon
1908
Amplify CEF High Income ETF
YYY
$746M
$463K ﹤0.01%
37,572
+713
+2% +$8.61K
FYLD icon
1909
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$462K ﹤0.01%
16,589
+1,450
+10% +$38.8K
PATK icon
1910
Patrick Industries
PATK
$2.78B
$462K ﹤0.01%
4,865
+821
+20% +$68.9K
ASX icon
1911
ASE Group
ASX
$103B
$459K ﹤0.01%
47,006
-804
-2% -$8.16K
SHYM
1912
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$459K ﹤0.01%
+19,786
New +$454K
AFG icon
1913
American Financial Group
AFG
$12.1B
$458K ﹤0.01%
3,400
+116
+4% +$15K
FDG icon
1914
American Century Focused Dynamic Growth ETF
FDG
$427M
$457K ﹤0.01%
4,933
+1,616
+49% +$143K
JEMA icon
1915
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$457K ﹤0.01%
11,247
-3,073
-21% -$118K
ARKF icon
1916
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$456K ﹤0.01%
15,282
-3,063
-17% -$85.4K
GWX icon
1917
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$456K ﹤0.01%
13,367
-407
-3% -$13.3K
MFG icon
1918
Mizuho Financial
MFG
$134B
$456K ﹤0.01%
109,085
+15,959
+17% +$66.7K
SIVR icon
1919
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$456K ﹤0.01%
15,343
+5,862
+62% +$165K
CRD.A icon
1920
Crawford & Co Class A
CRD.A
$632M
$455K ﹤0.01%
41,485
+1,525
+4% +$15.1K
EMXF icon
1921
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$455K ﹤0.01%
11,240
+18
+0.2% +$678
PICK icon
1922
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$455K ﹤0.01%
10,535
-2,134
-17% -$84.1K
IVZ icon
1923
Invesco
IVZ
$14.3B
$454K ﹤0.01%
25,868
+4,620
+22% +$75.9K
MMS icon
1924
Maximus
MMS
$2.94B
$454K ﹤0.01%
4,870
+299
+7% +$26.7K
PJT icon
1925
PJT Partners
PJT
$4.57B
$453K ﹤0.01%
3,397
-18
-0.5% -$2.2K
75 76
77
78 79

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SCP
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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.