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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
POWI icon
2001
Power Integrations
POWI
$3.48B
$400K ﹤0.01%
6,231
+207
+3% +$13.7K
DJUN icon
2002
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$399K ﹤0.01%
9,382
-592
-6% -$24.5K
JEF icon
2003
Jefferies Financial Group
JEF
$12.9B
$399K ﹤0.01%
6,487
-311
-5% -$17.6K
EZM icon
2004
WisdomTree US MidCap Fund
EZM
$960M
$398K ﹤0.01%
6,387
+202
+3% +$12.1K
KTB icon
2005
Kontoor Brands
KTB
$4.65B
$398K ﹤0.01%
4,869
-355
-7% -$25.3K
EXLS icon
2006
EXL Service
EXLS
$5.36B
$397K ﹤0.01%
10,415
+1,959
+23% +$68.4K
PCOR icon
2007
Procore
PCOR
$9.45B
$397K ﹤0.01%
6,440
-185
-3% -$11.4K
LGLV icon
2008
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$395K ﹤0.01%
2,331
-1,025
-31% -$166K
PFGC icon
2009
Performance Food Group
PFGC
$16.4B
$394K ﹤0.01%
5,030
-2,254
-31% -$158K
VIRT icon
2010
Virtu Financial
VIRT
$5.05B
$394K ﹤0.01%
+12,927
New +$369K
AIT icon
2011
Applied Industrial Technologies
AIT
$13.2B
$393K ﹤0.01%
1,762
-1,036
-37% -$211K
APLS
2012
DELISTED
Apellis Pharmaceuticals
APLS
$393K ﹤0.01%
13,631
-1,519
-10% -$56.3K
DORM icon
2013
Dorman Products
DORM
$3.95B
$392K ﹤0.01%
3,462
+521
+18% +$54.8K
FBK icon
2014
FB Financial Corp
FBK
$3.1B
$392K ﹤0.01%
8,352
-54
-0.6% -$2.43K
SANM icon
2015
Sanmina
SANM
$11.1B
$392K ﹤0.01%
5,734
-1,140
-17% -$78.7K
CVCO icon
2016
Cavco Industries
CVCO
$4.67B
$391K ﹤0.01%
914
-119
-12% -$47K
DBJP icon
2017
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$391K ﹤0.01%
5,469
-11,704
-68% -$839K
GJUN icon
2018
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$391K ﹤0.01%
11,033
-3
-0% -$104
PUK icon
2019
Prudential
PUK
$34.5B
$391K ﹤0.01%
21,078
+526
+3% +$9.18K
CPK icon
2020
Chesapeake Utilities
CPK
$3.26B
$390K ﹤0.01%
3,138
-955
-23% -$112K
INTF icon
2021
iShares International Equity Factor ETF
INTF
$3.77B
$387K ﹤0.01%
12,328
-170
-1% -$5.13K
GCC icon
2022
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$386K ﹤0.01%
20,230
-4,995
-20% -$92.8K
UGA icon
2023
United States Gasoline Fund
UGA
$136M
$384K ﹤0.01%
6,566
+453
+7% +$28.7K
IX icon
2024
ORIX
IX
$43.9B
$383K ﹤0.01%
16,490
+1,775
+12% +$41.7K
SHIP icon
2025
Seanergy Maritime Holdings
SHIP
$360M
$383K ﹤0.01%
+30,865
New +$323K
79 80
81
82 83

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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.