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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
MWA icon
2026
Mueller Water Products
MWA
$4.07B
$329K ﹤0.01%
18,346
+2,632
+17% +$45.3K
FBK icon
2027
FB Financial Corp
FBK
$3.04B
$328K ﹤0.01%
8,406
-920
-10% -$34.1K
IX icon
2028
ORIX
IX
$43.3B
$328K ﹤0.01%
14,715
+255
+2% +$5.45K
AVGE icon
2029
Avantis All Equity Markets ETF
AVGE
$1.15B
$327K ﹤0.01%
+4,717
New +$326K
FCG icon
2030
First Trust Natural Gas ETF
FCG
$645M
$327K ﹤0.01%
12,453
-350
-3% -$9.51K
HLNE icon
2031
Hamilton Lane
HLNE
$5.53B
$327K ﹤0.01%
2,650
-43
-2% -$5.03K
MKSI icon
2032
MKS Inc
MKSI
$19.8B
$327K ﹤0.01%
2,502
-157
-6% -$19.8K
ROIV icon
2033
Roivant Sciences
ROIV
$25.8B
$327K ﹤0.01%
30,894
+3,329
+12% +$36.5K
MCRI icon
2034
Monarch Casino & Resort
MCRI
$2.17B
$326K ﹤0.01%
4,782
-204
-4% -$14K
METV icon
2035
Roundhill Ball Metaverse ETF
METV
$212M
$326K ﹤0.01%
24,989
+4,691
+23% +$58.3K
ABEV icon
2036
Ambev
ABEV
$45.4B
$325K ﹤0.01%
158,613
+9,729
+7% +$22.2K
MGF
2037
Aberdeen Government Markets Income Fund
MGF
$92.2M
$325K ﹤0.01%
105,869
+2,244
+2% +$6.94K
GIB icon
2038
CGI
GIB
$15.6B
$324K ﹤0.01%
+3,250
New +$334K
LECO icon
2039
Lincoln Electric
LECO
$15.1B
$324K ﹤0.01%
1,718
-1,955
-53% -$424K
EG icon
2040
Everest Group
EG
$14.2B
$322K ﹤0.01%
846
-3,558
-81% -$1.35M
KFRC icon
2041
Kforce
KFRC
$1.04B
$322K ﹤0.01%
5,181
-415
-7% -$26.4K
NJR icon
2042
New Jersey Resources
NJR
$5.45B
$322K ﹤0.01%
7,528
-102
-1% -$4.4K
FMAT icon
2043
Fidelity MSCI Materials Index ETF
FMAT
$621M
$320K ﹤0.01%
6,478
-632
-9% -$32.2K
FTXN icon
2044
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$320K ﹤0.01%
10,382
+2,200
+27% +$69.4K
RSPF icon
2045
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$320K ﹤0.01%
5,227
-670
-11% -$41.3K
HWKN icon
2046
Hawkins
HWKN
$2.73B
$319K ﹤0.01%
3,509
-651
-16% -$53.4K
NEA icon
2047
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$319K ﹤0.01%
27,816
-3,964
-12% -$43.4K
IDA icon
2048
Idacorp
IDA
$8.08B
$318K ﹤0.01%
3,412
-293
-8% -$27.5K
IVZ icon
2049
Invesco
IVZ
$14B
$318K ﹤0.01%
21,248
+473
+2% +$7.27K
PTIN icon
2050
Pacer Trendpilot International ETF
PTIN
$187M
$318K ﹤0.01%
10,981
-871
-7% -$25.1K
80 81
82
83 84

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Financial Engines Advisors
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Korea Investment Corp
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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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Zurich Cantonal Bank
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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.