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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
FXR icon
1951
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$377K ﹤0.01%
5,541
+67
+1% +$4.68K
PUK icon
1952
Prudential
PUK
$34.2B
$377K ﹤0.01%
20,552
+1,476
+8% +$27.8K
GJUN icon
1953
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$376K ﹤0.01%
11,036
+4,554
+70% +$153K
OLLI icon
1954
Ollie's Bargain Outlet
OLLI
$4.81B
$376K ﹤0.01%
+3,835
New +$305K
PFSI icon
1955
PennyMac Financial
PFSI
$3.95B
$375K ﹤0.01%
+3,960
New +$358K
RL icon
1956
Ralph Lauren
RL
$23.9B
$375K ﹤0.01%
2,143
-331
-13% -$57.2K
IVLU icon
1957
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$374K ﹤0.01%
13,615
+255
+2% +$7.19K
AIZ icon
1958
Assurant
AIZ
$14.1B
$373K ﹤0.01%
2,241
-3,574
-61% -$620K
NOG icon
1959
Northern Oil and Gas
NOG
$2.54B
$373K ﹤0.01%
10,039
+461
+5% +$18.5K
SDIV icon
1960
Global X SuperDividend ETF
SDIV
$1.21B
$373K ﹤0.01%
16,931
-1,603
-9% -$35.3K
BBCA icon
1961
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$372K ﹤0.01%
5,722
+56
+1% +$3.68K
RDNT icon
1962
RadNet
RDNT
$5.97B
$372K ﹤0.01%
6,314
-972
-13% -$52.8K
AGZD icon
1963
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$371K ﹤0.01%
16,629
-5,151
-24% -$114K
JNPR
1964
DELISTED
Juniper Networks
JNPR
$370K ﹤0.01%
10,145
-2,629
-21% -$93.4K
NTRA icon
1965
Natera
NTRA
$45.7B
$370K ﹤0.01%
3,413
-695
-17% -$70.6K
QRVO icon
1966
Qorvo
QRVO
$8.55B
$370K ﹤0.01%
3,185
-661
-17% -$70.4K
SFM icon
1967
Sprouts Farmers Market
SFM
$7.8B
$370K ﹤0.01%
4,418
-1,036
-19% -$75.5K
NSIT icon
1968
Insight Enterprises
NSIT
$4.52B
$369K ﹤0.01%
1,858
-55
-3% -$10.7K
TEX icon
1969
Terex
TEX
$7.76B
$369K ﹤0.01%
6,726
+917
+16% +$54.4K
PJT icon
1970
PJT Partners
PJT
$4.45B
$368K ﹤0.01%
3,415
+830
+32% +$83.4K
SKOR icon
1971
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$368K ﹤0.01%
7,747
-160
-2% -$7.57K
VKTX icon
1972
Viking Therapeutics
VKTX
$3.98B
$368K ﹤0.01%
6,943
+1,237
+22% +$81.1K
SM icon
1973
SM Energy
SM
$7.7B
$367K ﹤0.01%
8,498
-904
-10% -$44.4K
INTF icon
1974
iShares International Equity Factor ETF
INTF
$3.75B
$365K ﹤0.01%
12,498
-7,609
-38% -$226K
PFG icon
1975
Principal Financial Group
PFG
$24.3B
$365K ﹤0.01%
4,658
-480
-9% -$39K
77 78
79
80 81

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Aristotle Capital Management
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TI
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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.