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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
EWW icon
1926
iShares MSCI Mexico ETF
EWW
$1.87B
$452K ﹤0.01%
8,418
+171
+2% +$9.5K
JWN
1927
DELISTED
Nordstrom
JWN
$452K ﹤0.01%
20,097
+3,981
+25% +$88.4K
LRGE icon
1928
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$452K ﹤0.01%
6,194
-450
-7% -$31.7K
RXST icon
1929
RxSight
RXST
$292M
$452K ﹤0.01%
+9,154
New +$469K
BUXX icon
1930
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$451K ﹤0.01%
22,230
+5,377
+32% +$109K
HLNE icon
1931
Hamilton Lane
HLNE
$5.91B
$451K ﹤0.01%
2,680
+30
+1% +$4.34K
WT icon
1932
WisdomTree
WT
$3.44B
$450K ﹤0.01%
45,046
+6,497
+17% +$66.1K
FAF icon
1933
First American
FAF
$7.56B
$449K ﹤0.01%
6,806
+617
+10% +$37.7K
AMTM
1934
Amentum Holdings
AMTM
$5.3B
$449K ﹤0.01%
+13,923
New +$397K
EG icon
1935
Everest Group
EG
$14B
$448K ﹤0.01%
1,143
+297
+35% +$113K
FCOR icon
1936
Fidelity Corporate Bond ETF
FCOR
$353M
$445K ﹤0.01%
9,205
+469
+5% +$22.3K
MWA icon
1937
Mueller Water Products
MWA
$3.98B
$445K ﹤0.01%
20,524
+2,178
+12% +$43.8K
HR icon
1938
Healthcare Realty
HR
$6.58B
$444K ﹤0.01%
24,487
+1,416
+6% +$25.1K
SILA
1939
DELISTED
Sila Realty Trust
SILA
$444K ﹤0.01%
17,568
+5,047
+40% +$119K
JBBB icon
1940
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$443K ﹤0.01%
9,050
-462
-5% -$22.6K
CTLT
1941
DELISTED
CATALENT, INC.
CTLT
$442K ﹤0.01%
7,301
-1,040
-12% -$61.5K
QQQJ icon
1942
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$441K ﹤0.01%
14,525
+394
+3% +$11.3K
OMFS icon
1943
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$440K ﹤0.01%
11,122
-4,770
-30% -$180K
SKOR icon
1944
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$440K ﹤0.01%
8,965
+1,218
+16% +$59K
ICFI icon
1945
ICF International
ICFI
$1.6B
$438K ﹤0.01%
2,626
+54
+2% +$8.3K
INFY icon
1946
Infosys
INFY
$50.3B
$438K ﹤0.01%
19,685
+4,261
+28% +$93.1K
ACLC
1947
American Century Large Cap Equity ETF
ACLC
$324M
$438K ﹤0.01%
6,231
+2,430
+64% +$165K
LADR
1948
Ladder Capital
LADR
$1.27B
$436K ﹤0.01%
37,565
+5,575
+17% +$66.1K
NOK icon
1949
Nokia
NOK
$59B
$436K ﹤0.01%
99,767
-43,526
-30% -$176K
FULT icon
1950
Fulton Financial
FULT
$4.69B
$435K ﹤0.01%
23,971
+2,967
+14% +$54.1K
76 77
78
79 80

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SCP
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LP
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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.