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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
ALT icon
2051
Altimmune
ALT
$593M
$317K ﹤0.01%
47,709
+10,555
+28% +$77.9K
UHS icon
2052
Universal Health Services
UHS
$10.2B
$317K ﹤0.01%
1,712
+58
+4% +$10.3K
MTDR icon
2053
Matador Resources
MTDR
$6.46B
$315K ﹤0.01%
5,282
-795
-13% -$49.9K
RUNN icon
2054
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$315K ﹤0.01%
10,321
+242
+2% +$7.35K
NPO icon
2055
Enpro
NPO
$7.04B
$314K ﹤0.01%
2,159
-600
-22% -$90.9K
SUN icon
2056
Sunoco
SUN
$13.5B
$314K ﹤0.01%
5,546
-6,174
-53% -$337K
EPR icon
2057
EPR Properties
EPR
$4.63B
$313K ﹤0.01%
7,455
-1,105
-13% -$45.5K
SPEU icon
2058
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$313K ﹤0.01%
7,494
-121
-2% -$5.13K
BHE icon
2059
Benchmark Electronics
BHE
$2.92B
$312K ﹤0.01%
+7,898
New +$290K
DOCT
2060
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$312K ﹤0.01%
8,131
+97
+1% +$3.67K
EVV
2061
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$312K ﹤0.01%
32,021
-831
-3% -$8.03K
GDV icon
2062
Gabelli Dividend & Income Trust
GDV
$2.67B
$312K ﹤0.01%
13,724
+2,661
+24% +$59.6K
PTH icon
2063
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$312K ﹤0.01%
7,253
+28
+0.4% +$1.18K
ONEY icon
2064
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$311K ﹤0.01%
2,997
-4,767
-61% -$502K
BKLC icon
2065
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$309K ﹤0.01%
8,919
-552
-6% -$18.3K
EPS icon
2066
WisdomTree US LargeCap Fund
EPS
$1.65B
$307K ﹤0.01%
5,396
-24
-0.4% -$1.32K
JPIN icon
2067
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$307K ﹤0.01%
5,546
-339
-6% -$19K
NTRS icon
2068
Northern Trust
NTRS
$34.4B
$307K ﹤0.01%
3,656
-313
-8% -$26.3K
BRBR icon
2069
BellRing Brands
BRBR
$1.32B
$306K ﹤0.01%
5,356
-140
-3% -$8.02K
KIM icon
2070
Kimco Realty
KIM
$16.2B
$306K ﹤0.01%
15,701
-602
-4% -$11.3K
RLI icon
2071
RLI Corp
RLI
$5.83B
$306K ﹤0.01%
4,348
+462
+12% +$33.1K
STAG icon
2072
STAG Industrial
STAG
$7.09B
$305K ﹤0.01%
8,461
-3,342
-28% -$119K
WU icon
2073
Western Union
WU
$2.19B
$305K ﹤0.01%
24,957
-5,609
-18% -$72.9K
XP icon
2074
XP
XP
$8.37B
$305K ﹤0.01%
17,359
+1,065
+7% +$22K
BTZ icon
2075
BlackRock Credit Allocation Income Trust
BTZ
$958M
$304K ﹤0.01%
28,350
+5
+0% +$52
81 82
83
84 85

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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.