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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
QQQJ icon
1926
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$394K ﹤0.01%
14,131
-1,518
-10% -$42.2K
BL icon
1927
BlackLine
BL
$1.7B
$393K ﹤0.01%
8,107
-1,533
-16% -$84.2K
PGJ icon
1928
Invesco Golden Dragon China ETF
PGJ
$100M
$393K ﹤0.01%
17,671
+450
+3% +$11.4K
SNAP icon
1929
Snap
SNAP
$9.05B
$393K ﹤0.01%
23,631
-648
-3% -$9.3K
GBDC icon
1930
Golub Capital BDC
GBDC
$3.41B
$392K ﹤0.01%
24,948
+907
+4% +$14.9K
MMS icon
1931
Maximus
MMS
$2.9B
$392K ﹤0.01%
4,571
-2,199
-32% -$185K
CRSP icon
1932
CRISPR Therapeutics
CRSP
$5.17B
$391K ﹤0.01%
7,240
-1,821
-20% -$105K
JSCP icon
1933
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$391K ﹤0.01%
8,436
+467
+6% +$21.6K
STR
1934
DELISTED
Sitio Royalties
STR
$386K ﹤0.01%
16,351
-7,080
-30% -$166K
JETS icon
1935
US Global Jets ETF
JETS
$821M
$384K ﹤0.01%
19,536
-11,545
-37% -$233K
MC icon
1936
Moelis & Co
MC
$4.72B
$384K ﹤0.01%
6,758
-1,245
-16% -$67.3K
ADC icon
1937
Agree Realty
ADC
$9.22B
$383K ﹤0.01%
6,187
+506
+9% +$29.9K
AI icon
1938
C3.ai
AI
$1.62B
$383K ﹤0.01%
13,224
+686
+5% +$17.6K
CMTL icon
1939
Comtech Telecommunications
CMTL
$51.5M
$383K ﹤0.01%
126,267
+43,534
+53% +$103K
GOVI icon
1940
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$383K ﹤0.01%
13,880
+1,814
+15% +$49.7K
JD icon
1941
JD.com
JD
$45.2B
$383K ﹤0.01%
14,822
+555
+4% +$16.3K
FDIS icon
1942
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$382K ﹤0.01%
4,715
-1,736
-27% -$138K
ICFI icon
1943
ICF International
ICFI
$1.64B
$382K ﹤0.01%
2,572
-425
-14% -$61.4K
WMS icon
1944
Advanced Drainage Systems
WMS
$10.7B
$382K ﹤0.01%
2,381
-108
-4% -$18K
WT icon
1945
WisdomTree
WT
$3.36B
$382K ﹤0.01%
+38,549
New +$363K
XJH icon
1946
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$382K ﹤0.01%
9,659
+2,209
+30% +$87.5K
NICE icon
1947
Nice
NICE
$6.01B
$381K ﹤0.01%
2,215
-3,436
-61% -$707K
FTRI icon
1948
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$380K ﹤0.01%
29,287
-3,666
-11% -$49.4K
HR icon
1949
Healthcare Realty
HR
$6.73B
$380K ﹤0.01%
23,071
-4,109
-15% -$62.9K
EQNR icon
1950
Equinor
EQNR
$97.4B
$378K ﹤0.01%
13,223
-2,135
-14% -$59.5K
76 77
78
79 80

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Aristotle Capital Management
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Royal London Asset 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.