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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
MCD icon
176
McDonald's
MCD
$195B
$31.2M 0.13%
122,520
-9,916
-7% -$2.63M
USB icon
177
US Bancorp
USB
$99.6B
$31M 0.13%
781,110
-80,218
-9% -$3.27M
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$31M 0.13%
635,744
+21,454
+3% +$1.05M
VTHR icon
179
Vanguard Russell 3000 ETF
VTHR
$4.86B
$30.3M 0.12%
126,353
+18,630
+17% +$4.32M
ASML icon
180
ASML
ASML
$669B
$30.2M 0.12%
29,511
-4,131
-12% -$3.97M
PLD icon
181
Prologis
PLD
$133B
$29.9M 0.12%
266,595
-19,002
-7% -$2.1M
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$15B
$29.8M 0.12%
225,808
+10,758
+5% +$1.43M
AMAT icon
183
Applied Materials
AMAT
$428B
$29.8M 0.12%
126,209
-3,834
-3% -$823K
TFLO icon
184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$29.4M 0.12%
580,471
+117,534
+25% +$5.94M
AVUS icon
185
Avantis US Equity ETF
AVUS
$14.3B
$28.6M 0.12%
316,660
-33,202
-9% -$2.93M
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28.5M 0.12%
372,081
-410
-0.1% -$31.3K
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.9B
$28.3M 0.11%
139,652
-64,999
-32% -$13.1M
COP icon
188
ConocoPhillips
COP
$141B
$28.2M 0.11%
246,446
+1,059
+0.4% +$129K
SNA icon
189
Snap-on
SNA
$21.5B
$28.1M 0.11%
107,320
-9,153
-8% -$2.51M
ISRG icon
190
Intuitive Surgical
ISRG
$134B
$28M 0.11%
62,840
-4,699
-7% -$1.87M
BAC icon
191
Bank of America
BAC
$442B
$27.6M 0.11%
693,622
-94,866
-12% -$3.64M
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$33.9B
$27.5M 0.11%
215,916
-7,383
-3% -$881K
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.8B
$27.4M 0.11%
1,215,526
-298,664
-20% -$6.7M
IBM icon
194
IBM
IBM
$224B
$27.4M 0.11%
158,607
+12,554
+9% +$2.18M
DFS
195
DELISTED
Discover Financial Services
DFS
$27.1M 0.11%
207,361
-18,141
-8% -$2.26M
VCLT icon
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$27.1M 0.11%
357,162
+11,368
+3% +$862K
HON icon
197
Honeywell
HON
$78B
$27.1M 0.11%
134,468
+26,918
+25% +$5.12M
IGEB icon
198
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$27M 0.11%
608,849
+277,119
+84% +$12.2M
IQV icon
199
IQVIA
IQV
$39.3B
$26.7M 0.11%
126,416
-21,408
-14% -$4.86M
TMO icon
200
Thermo Fisher Scientific
TMO
$220B
$26.5M 0.11%
47,927
-2,189
-4% -$1.25M
6 7
8
9 10

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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.