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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
ZSEP
1976
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$412K ﹤0.01%
+16,551
New +$409K
ASH icon
1977
Ashland
ASH
$3.36B
$411K ﹤0.01%
4,729
+966
+26% +$86.5K
CPER icon
1978
United States Copper Index Fund
CPER
$771M
$411K ﹤0.01%
14,484
-4,942
-25% -$131K
FXR icon
1979
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$411K ﹤0.01%
5,420
-121
-2% -$8.63K
IVLU icon
1980
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$410K ﹤0.01%
13,872
+257
+2% +$7.3K
MGPI icon
1981
MGP Ingredients
MGPI
$389M
$410K ﹤0.01%
4,920
+1,083
+28% +$89.5K
WMS icon
1982
Advanced Drainage Systems
WMS
$11.3B
$410K ﹤0.01%
2,607
+226
+9% +$35.3K
SW
1983
Smurfit Westrock
SW
$26.2B
$410K ﹤0.01%
+8,303
New +$378K
EXP icon
1984
Eagle Materials
EXP
$6.41B
$409K ﹤0.01%
1,421
-1,222
-46% -$306K
KIM icon
1985
Kimco Realty
KIM
$16.4B
$409K ﹤0.01%
17,632
+1,931
+12% +$42.6K
XJH icon
1986
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$409K ﹤0.01%
9,680
+21
+0.2% +$856
VOYA icon
1987
Voya Financial
VOYA
$9.16B
$408K ﹤0.01%
5,148
-2,723
-35% -$194K
NJR icon
1988
New Jersey Resources
NJR
$5.64B
$407K ﹤0.01%
8,621
+1,093
+15% +$49.9K
PFG icon
1989
Principal Financial Group
PFG
$24.6B
$407K ﹤0.01%
4,737
+79
+2% +$6.38K
STWD icon
1990
Starwood Property Trust
STWD
$6.05B
$407K ﹤0.01%
19,976
+767
+4% +$15.3K
DFH icon
1991
Dream Finders Homes
DFH
$1.35B
$406K ﹤0.01%
11,202
+189
+2% +$5.8K
OTTR icon
1992
Otter Tail
OTTR
$3.9B
$405K ﹤0.01%
5,186
+321
+7% +$27.8K
OVV icon
1993
Ovintiv
OVV
$17.2B
$405K ﹤0.01%
10,570
+1,074
+11% +$46.4K
STAG icon
1994
STAG Industrial
STAG
$7.12B
$404K ﹤0.01%
10,338
+1,877
+22% +$73.6K
FIVA
1995
Fidelity International Value Factor ETF
FIVA
$607M
$403K ﹤0.01%
15,184
+877
+6% +$22.7K
FTI icon
1996
TechnipFMC
FTI
$30.1B
$403K ﹤0.01%
15,370
-6,254
-29% -$166K
RL icon
1997
Ralph Lauren
RL
$23.1B
$403K ﹤0.01%
2,078
-65
-3% -$11.2K
BCD icon
1998
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$402K ﹤0.01%
12,288
-5,913
-32% -$187K
TIGO icon
1999
Millicom
TIGO
$15.8B
$402K ﹤0.01%
14,815
+750
+5% +$19.4K
INCY icon
2000
Incyte
INCY
$24.4B
$401K ﹤0.01%
6,063
+256
+4% +$16.3K
78 79
80
81 82

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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.