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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
ETB
2001
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$347K ﹤0.01%
24,591
+277
+1% +$3.78K
KTB icon
2002
Kontoor Brands
KTB
$4.27B
$346K ﹤0.01%
5,224
-3,023
-37% -$198K
PTC icon
2003
PTC
PTC
$16.4B
$346K ﹤0.01%
1,905
-163
-8% -$29.2K
BGRN icon
2004
iShares USD Green Bond ETF
BGRN
$501M
$345K ﹤0.01%
7,421
+148
+2% +$6.86K
CRD.A icon
2005
Crawford & Co Class A
CRD.A
$642M
$345K ﹤0.01%
39,960
+274
+0.7% +$2.54K
TIGO icon
2006
Millicom
TIGO
$16.1B
$345K ﹤0.01%
14,065
-344
-2% -$7.7K
RECS icon
2007
Columbia Research Enhanced Core ETF
RECS
$6.03B
$343K ﹤0.01%
10,633
+3,262
+44% +$101K
SCHC icon
2008
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$343K ﹤0.01%
9,627
+870
+10% +$31K
JWN
2009
DELISTED
Nordstrom
JWN
$342K ﹤0.01%
16,116
+698
+5% +$14.3K
BUXX icon
2010
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$341K ﹤0.01%
+16,853
New +$341K
DNOV icon
2011
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$341K ﹤0.01%
8,241
-830
-9% -$33.7K
PRVA icon
2012
Privia Health
PRVA
$2.86B
$341K ﹤0.01%
19,643
-1,629
-8% -$28.9K
SLG icon
2013
SL Green Realty
SLG
$3.9B
$339K ﹤0.01%
+5,977
New +$315K
JEF icon
2014
Jefferies Financial Group
JEF
$12.8B
$338K ﹤0.01%
6,798
+304
+5% +$13.6K
NTES icon
2015
NetEase
NTES
$85.4B
$337K ﹤0.01%
3,526
+526
+18% +$50.1K
BUL icon
2016
Pacer US Cash Cows Growth ETF
BUL
$139M
$336K ﹤0.01%
7,914
+365
+5% +$15.3K
NWG icon
2017
NatWest
NWG
$76.3B
$336K ﹤0.01%
41,789
+11,833
+40% +$91.9K
RSPD icon
2018
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$335K ﹤0.01%
6,967
+122
+2% +$5.86K
ESAB icon
2019
ESAB
ESAB
$5.32B
$334K ﹤0.01%
3,536
-176
-5% -$18.3K
FAF icon
2020
First American
FAF
$7.37B
$334K ﹤0.01%
6,189
+2,650
+75% +$147K
MUST icon
2021
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$333K ﹤0.01%
16,348
-4,189
-20% -$85.7K
XMPT icon
2022
VanEck CEF Muni Income ETF
XMPT
$220M
$333K ﹤0.01%
15,132
+4,739
+46% +$101K
TWLO icon
2023
Twilio
TWLO
$38.4B
$332K ﹤0.01%
5,838
+266
+5% +$15.7K
ENR icon
2024
Energizer
ENR
$1.5B
$331K ﹤0.01%
11,193
-42
-0.4% -$1.21K
WTMF icon
2025
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$330K ﹤0.01%
9,088
-3,215
-26% -$118K
79 80
81
82 83

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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.