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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
VTHR icon
176
Vanguard Russell 3000 ETF
VTHR
$4.86B
$34.5M 0.13%
135,979
+9,626
+8% +$2.35M
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$9.15B
$34.2M 0.12%
560,765
+405,527
+261% +$23.8M
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.5B
$33.6M 0.12%
659,035
-38,692
-6% -$1.97M
ITB icon
179
iShares US Home Construction ETF
ITB
$2.35B
$33.4M 0.12%
262,482
-93,184
-26% -$10.8M
ELV icon
180
Elevance Health
ELV
$86.1B
$33.2M 0.12%
63,829
+2,172
+4% +$1.16M
CGMU icon
181
Capital Group Municipal Income ETF
CGMU
$6.57B
$33.1M 0.12%
1,203,968
+635,133
+112% +$17.3M
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32.5M 0.12%
392,131
+20,050
+5% +$1.61M
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$33.9B
$32.4M 0.12%
245,353
+29,437
+14% +$3.74M
SNA icon
184
Snap-on
SNA
$21.3B
$32.3M 0.12%
111,392
+4,072
+4% +$1.12M
NVO
185
Novo Nordisk
NVO
$209B
$32.1M 0.12%
269,247
+9,376
+4% +$1.25M
IQV icon
186
IQVIA
IQV
$39.4B
$31.8M 0.12%
134,396
+7,980
+6% +$1.88M
TMO icon
187
Thermo Fisher Scientific
TMO
$219B
$31.7M 0.12%
51,313
+3,386
+7% +$2M
DFS
188
DELISTED
Discover Financial Services
DFS
$31M 0.11%
220,667
+13,306
+6% +$1.79M
ISRG icon
189
Intuitive Surgical
ISRG
$136B
$30.9M 0.11%
62,953
+113
+0.2% +$52.6K
TBLL icon
190
Invesco Short Term Treasury ETF
TBLL
$2.85B
$30.9M 0.11%
292,501
-71,994
-20% -$7.61M
SO icon
191
Southern Company
SO
$105B
$30.8M 0.11%
341,847
+21,497
+7% +$1.84M
IGEB icon
192
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$30.6M 0.11%
659,064
+50,215
+8% +$2.29M
MS icon
193
Morgan Stanley
MS
$341B
$30.2M 0.11%
289,408
+38,209
+15% +$3.85M
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$30.1M 0.11%
337,045
-224,407
-40% -$19.2M
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$29.9M 0.11%
1,527,090
+716,716
+88% +$13.9M
IFRA icon
196
iShares US Infrastructure ETF
IFRA
$4.59B
$29.6M 0.11%
630,423
+23,053
+4% +$1.03M
PSX icon
197
Phillips 66
PSX
$84.1B
$29.6M 0.11%
224,839
-10,380
-4% -$1.4M
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$29.5M 0.11%
715,244
+21,310
+3% +$817K
DUK icon
199
Duke Energy
DUK
$95.2B
$29.5M 0.11%
255,842
-8,211
-3% -$914K
SPHQ icon
200
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$29.2M 0.11%
434,611
+124,207
+40% +$8.07M
6 7
8
9 10

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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 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.