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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
INVH icon
1976
Invitation Homes
INVH
$17.8B
$364K ﹤0.01%
10,136
-10,223
-50% -$355K
STWD icon
1977
Starwood Property Trust
STWD
$6.16B
$364K ﹤0.01%
19,209
-5,496
-22% -$107K
COWG icon
1978
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$363K ﹤0.01%
13,371
+3,185
+31% +$82.5K
EAT icon
1979
Brinker International
EAT
$9.76B
$363K ﹤0.01%
+5,014
New +$299K
MNA icon
1980
IQ ARB Merger Arbitrage ETF
MNA
$253M
$363K ﹤0.01%
11,484
+419
+4% +$13.1K
JHG
1981
DELISTED
Janus Henderson
JHG
$361K ﹤0.01%
10,696
+268
+3% +$8.78K
LADR
1982
Ladder Capital
LADR
$1.22B
$361K ﹤0.01%
31,990
+2,768
+9% +$30.3K
PPT
1983
Franklin Premier Income Trust
PPT
$330M
$361K ﹤0.01%
100,958
-11,024
-10% -$38.5K
FIVA
1984
Fidelity International Value Factor ETF
FIVA
$602M
$360K ﹤0.01%
14,307
+3,614
+34% +$92.5K
VTES icon
1985
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$359K ﹤0.01%
+3,591
New +$359K
CVCO icon
1986
Cavco Industries
CVCO
$4.48B
$358K ﹤0.01%
1,033
-36
-3% -$13.1K
DRLL icon
1987
Strive US Energy ETF
DRLL
$298M
$358K ﹤0.01%
11,965
+1,920
+19% +$59.2K
YETI icon
1988
Yeti Holdings
YETI
$3.99B
$358K ﹤0.01%
9,380
-158
-2% -$6.15K
EZM icon
1989
WisdomTree US MidCap Fund
EZM
$952M
$357K ﹤0.01%
6,185
-65
-1% -$3.8K
FULT icon
1990
Fulton Financial
FULT
$4.6B
$357K ﹤0.01%
21,004
-2,018
-9% -$32.7K
ASH icon
1991
Ashland
ASH
$3.45B
$356K ﹤0.01%
3,763
+43
+1% +$4.18K
INCY icon
1992
Incyte
INCY
$24.6B
$352K ﹤0.01%
5,807
-6,802
-54% -$385K
CNS icon
1993
Cohen & Steers
CNS
$4.22B
$349K ﹤0.01%
4,816
-1,188
-20% -$84.5K
DIOD icon
1994
Diodes
DIOD
$4.65B
$349K ﹤0.01%
4,848
-1,577
-25% -$113K
MDGL icon
1995
Madrigal Pharmaceuticals
MDGL
$11.9B
$349K ﹤0.01%
1,245
+184
+17% +$43.8K
OBDC icon
1996
Blue Owl Capital
OBDC
$5.7B
$349K ﹤0.01%
22,744
+5,879
+35% +$94K
RS icon
1997
Reliance Steel & Aluminium
RS
$21.9B
$349K ﹤0.01%
1,223
-462
-27% -$139K
FLHY icon
1998
Franklin High Yield Corporate ETF
FLHY
$1.24B
$348K ﹤0.01%
14,667
-17,859
-55% -$421K
KORP icon
1999
American Century Diversified Corporate Bond ETF
KORP
$896M
$348K ﹤0.01%
+7,559
New +$346K
UTWO icon
2000
US Treasury 2 Year Note ETF
UTWO
$488M
$348K ﹤0.01%
7,252
+493
+7% +$23.6K
78 79
80
81 82

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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 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.