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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
EPR icon
2051
EPR Properties
EPR
$4.75B
$360K ﹤0.01%
7,348
-107
-1% -$4.88K
WWJD icon
2052
Inspire International ETF
WWJD
$571M
$359K ﹤0.01%
11,100
-2,629
-19% -$80.6K
NCLH icon
2053
Norwegian Cruise Line
NCLH
$8.95B
$358K ﹤0.01%
17,439
+2,404
+16% +$43.7K
AVGE icon
2054
Avantis All Equity Markets ETF
AVGE
$1.16B
$357K ﹤0.01%
4,835
+118
+3% +$8.36K
IMAX icon
2055
IMAX
IMAX
$2.9B
$357K ﹤0.01%
17,405
+26
+0.1% +$512
MUST icon
2056
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$357K ﹤0.01%
17,185
+837
+5% +$17.3K
NVG icon
2057
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$357K ﹤0.01%
26,666
+2,704
+11% +$34.7K
ENR icon
2058
Energizer
ENR
$1.55B
$356K ﹤0.01%
11,205
+12
+0.1% +$361
IBTH icon
2059
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$356K ﹤0.01%
+15,720
New +$352K
INVA icon
2060
Innoviva
INVA
$1.49B
$355K ﹤0.01%
18,375
+2,985
+19% +$55K
BGRN icon
2061
iShares USD Green Bond ETF
BGRN
$503M
$354K ﹤0.01%
7,318
-103
-1% -$4.9K
BRBR icon
2062
BellRing Brands
BRBR
$1.26B
$354K ﹤0.01%
5,832
+476
+9% +$26.4K
TMFC icon
2063
Motley Fool 100 Index ETF
TMFC
$2.13B
$354K ﹤0.01%
6,287
+1,369
+28% +$74.2K
BBJP icon
2064
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$353K ﹤0.01%
5,949
-13,843
-70% -$797K
RUNN icon
2065
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$353K ﹤0.01%
10,546
+225
+2% +$7.17K
HASI icon
2066
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$352K ﹤0.01%
+10,201
New +$328K
RING icon
2067
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$352K ﹤0.01%
+10,670
New +$334K
BHE icon
2068
Benchmark Electronics
BHE
$2.91B
$351K ﹤0.01%
7,924
+26
+0.3% +$1.08K
LEA icon
2069
Lear
LEA
$8.12B
$350K ﹤0.01%
3,207
+1,068
+50% +$121K
JMEE icon
2070
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$349K ﹤0.01%
+5,729
New +$336K
PPT
2071
Franklin Premier Income Trust
PPT
$333M
$349K ﹤0.01%
93,548
-7,410
-7% -$27.1K
UTF icon
2072
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$349K ﹤0.01%
13,403
+956
+8% +$23.4K
FCPT icon
2073
Four Corners Property Trust
FCPT
$2.76B
$348K ﹤0.01%
11,881
+635
+6% +$17.5K
WU icon
2074
Western Union
WU
$2.33B
$348K ﹤0.01%
29,204
+4,247
+17% +$51.2K
BKU icon
2075
Bankunited
BKU
$3.39B
$347K ﹤0.01%
+9,535
New +$339K
81 82
83
84 85

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TI
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SCP
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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.