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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
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$100M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$71.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$42.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$43.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $433K | ﹤0.01% |
20,997
+197
| +0.9% | +$4.06K |
|
1952
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $432K | ﹤0.01% |
16,906
+6,935
| +70% | +$175K |
|
1953
Ericsson
ERIC
$33.6B
| $431K | ﹤0.01% |
56,837
+34,521
| +155% | +$242K |
|
|
JNPR
1954
DELISTED
Juniper Networks
JNPR
| $431K | ﹤0.01% |
11,066
+921
| +9% | +$35.1K |
|
1955
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
| $430K | ﹤0.01% |
12,950
-41,074
| -76% | -$1.35M |
|
1956
Fidelity Value Factor ETF
FVAL
$1.38B
| $429K | ﹤0.01% |
7,074
-81
| -1% | -$4.74K |
|
1957
Fortrea Holdings
FTRE
$1.69B
| $428K | ﹤0.01% |
21,385
-510
| -2% | -$12K |
|
1958
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $428K | ﹤0.01% |
7,696
+88
| +1% | +$4.8K |
|
1959
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $427K | ﹤0.01% |
11,806
-2,331
| -16% | -$81.1K |
|
1960
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
| $427K | ﹤0.01% |
8,981
+545
| +6% | +$25.6K |
|
1961
Nasdaq
NDAQ
$54.6B
| $427K | ﹤0.01% |
5,843
+1,494
| +34% | +$102K |
|
1962
SL Green Realty
SLG
$4.08B
| $427K | ﹤0.01% |
6,138
+161
| +3% | +$10.3K |
|
1963
Workiva
WK
$4.01B
| $426K | ﹤0.01% |
5,383
-1,398
| -21% | -$105K |
|
1964
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $423K | ﹤0.01% |
7,810
+1,332
| +21% | +$68.3K |
|
1965
ATI
ATI
$30.9B
| $422K | ﹤0.01% |
6,311
+904
| +17% | +$56.1K |
|
1966
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $421K | ﹤0.01% |
+8,079
| New | +$418K |
|
1967
NOV
NOV
$7.36B
| $421K | ﹤0.01% |
26,388
+82
| +0.3% | +$1.46K |
|
1968
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
| $421K | ﹤0.01% |
15,741
-1,925
| -11% | -$50.4K |
|
1969
Enact Holdings
ACT
$6.84B
| $420K | ﹤0.01% |
+11,550
| New | +$394K |
|
1970
Fortune Brands Innovations
FBIN
$5.78B
| $418K | ﹤0.01% |
4,674
+335
| +8% | +$25.7K |
|
1971
First Trust Japan AlphaDEX Fund
FJP
$265M
| $418K | ﹤0.01% |
7,714
+1,997
| +35% | +$104K |
|
1972
Teck Resources
TECK
$31.3B
| $417K | ﹤0.01% |
7,982
-938
| -11% | -$44.7K |
|
1973
CenterPoint Energy
CNP
$26.7B
| $416K | ﹤0.01% |
14,154
-1,515
| -10% | -$42.4K |
|
1974
Photronics
PLAB
$1.97B
| $414K | ﹤0.01% |
16,714
-1,457
| -8% | -$35.2K |
|
1975
Blue Owl Capital
OBDC
$5.87B
| $412K | ﹤0.01% |
28,277
+5,533
| +24% | +$83.1K |
|
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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.