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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
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$100M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$71.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$42.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$43.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Ollie's Bargain Outlet
OLLI
$4.73B
| $382K | ﹤0.01% |
3,930
+95
| +2% | +$9.16K |
|
2027
Golub Capital BDC
GBDC
$3.47B
| $378K | ﹤0.01% |
25,031
+83
| +0.3% | +$1.25K |
|
2028
California Resources
CRC
$4.66B
| $377K | ﹤0.01% |
7,183
+1,808
| +34% | +$91.4K |
|
2029
Frontdoor
FTDR
$5.87B
| $377K | ﹤0.01% |
+7,863
| New | +$341K |
|
2030
Crane Co
CR
$12.7B
| $376K | ﹤0.01% |
2,377
-707
| -23% | -$106K |
|
2031
American Century Diversified Corporate Bond ETF
KORP
$899M
| $376K | ﹤0.01% |
7,788
+229
| +3% | +$10.8K |
|
2032
ESAB
ESAB
$5.33B
| $373K | ﹤0.01% |
3,507
-29
| -0.8% | -$2.87K |
|
2033
Solventum
SOLV
$14.8B
| $373K | ﹤0.01% |
5,345
+168
| +3% | +$10.1K |
|
2034
Zillow
Z
$8.09B
| $372K | ﹤0.01% |
5,826
-274
| -4% | -$14.7K |
|
|
EVV
2035
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $371K | ﹤0.01% |
35,265
+3,244
| +10% | +$32.6K |
|
2036
GigaCloud Technology
GCT
$1.9B
| $371K | ﹤0.01% |
16,166
-16,462
| -50% | -$395K |
|
2037
NetEase
NTES
$78.7B
| $370K | ﹤0.01% |
3,954
+428
| +12% | +$37.4K |
|
2038
Dimensional US Large Cap Value ETF
DFLV
$7.01B
| $368K | ﹤0.01% |
11,934
+2,500
| +26% | +$74.5K |
|
2039
US Global Jets ETF
JETS
$831M
| $368K | ﹤0.01% |
17,773
-1,763
| -9% | -$33.1K |
|
2040
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $368K | ﹤0.01% |
16,412
+3,233
| +25% | +$71.1K |
|
|
QCON
2041
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $368K | ﹤0.01% |
8,202
+1,752
| +27% | +$75.8K |
|
2042
Towne Bank
TOWN
$3.5B
| $368K | ﹤0.01% |
11,120
+52
| +0.5% | +$1.67K |
|
|
ETB
2043
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $367K | ﹤0.01% |
25,464
+873
| +4% | +$12.3K |
|
2044
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $367K | ﹤0.01% |
18,273
-15,848
| -46% | -$339K |
|
2045
Qorvo
QRVO
$8.69B
| $365K | ﹤0.01% |
3,532
+347
| +11% | +$39K |
|
|
ORAN
2046
DELISTED
Orange
ORAN
| $365K | ﹤0.01% |
31,756
+5,465
| +21% | +$61.9K |
|
2047
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $363K | ﹤0.01% |
8,171
+677
| +9% | +$29.1K |
|
2048
VanEck Pharmaceutical ETF
PPH
$990M
| $362K | ﹤0.01% |
3,815
-1,003
| -21% | -$95.3K |
|
|
MGF
2049
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $361K | ﹤0.01% |
109,152
+3,283
| +3% | +$10.5K |
|
|
QMMY
2050
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
| $361K | ﹤0.01% |
+17,237
| New | +$353K |
|
Similar funds
RIM
SCP
LP
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.