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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
CCC
2076
CCC Intelligent Solutions
CCC
$4.11B
$304K ﹤0.01%
27,344
-1,000
-4% -$11.4K
GMED icon
2077
Globus Medical
GMED
$11.6B
$304K ﹤0.01%
4,442
-259
-6% -$15.5K
DCI icon
2078
Donaldson
DCI
$11.2B
$303K ﹤0.01%
4,235
-132
-3% -$9.69K
ITRI icon
2079
Itron
ITRI
$4.49B
$303K ﹤0.01%
+3,058
New +$308K
WSFS icon
2080
WSFS Financial
WSFS
$4.12B
$303K ﹤0.01%
6,441
-885
-12% -$39.2K
TOWN icon
2081
Towne Bank
TOWN
$3.4B
$302K ﹤0.01%
11,068
-45
-0.4% -$1.21K
WBS icon
2082
Webster Financial
WBS
$12.8B
$302K ﹤0.01%
6,922
-4,243
-38% -$189K
AGZ icon
2083
iShares Agency Bond ETF
AGZ
$563M
$301K ﹤0.01%
2,800
+497
+22% +$53.3K
ATI icon
2084
ATI
ATI
$31.1B
$300K ﹤0.01%
5,407
-625
-10% -$35K
NSP icon
2085
Insperity
NSP
$1.96B
$299K ﹤0.01%
3,282
-544
-14% -$55.1K
NVG icon
2086
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$299K ﹤0.01%
23,962
+101
+0.4% +$1.21K
FDG icon
2087
American Century Focused Dynamic Growth ETF
FDG
$429M
$298K ﹤0.01%
3,317
-57
-2% -$4.74K
IYLD icon
2088
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$298K ﹤0.01%
15,024
+865
+6% +$17.2K
LEN.B icon
2089
Lennar Class B
LEN.B
$20.2B
$298K ﹤0.01%
2,246
-503
-18% -$69.1K
MLPA icon
2090
Global X MLP ETF
MLPA
$2.27B
$298K ﹤0.01%
6,138
-105,829
-95% -$5.03M
WOR icon
2091
Worthington Enterprises
WOR
$2.79B
$298K ﹤0.01%
+6,289
New +$355K
VRSN icon
2092
VeriSign
VRSN
$26.5B
$296K ﹤0.01%
1,667
-310
-16% -$55.2K
FJP icon
2093
First Trust Japan AlphaDEX Fund
FJP
$259M
$295K ﹤0.01%
5,717
+142
+3% +$7.5K
G icon
2094
Genpact
G
$5.74B
$295K ﹤0.01%
9,179
+543
+6% +$17.5K
AOK icon
2095
iShares Core Conservative Allocation ETF
AOK
$791M
$293K ﹤0.01%
7,935
-1,718
-18% -$62.7K
FCN icon
2096
FTI Consulting
FCN
$4.17B
$293K ﹤0.01%
1,361
-235
-15% -$50.3K
PATK icon
2097
Patrick Industries
PATK
$2.75B
$293K ﹤0.01%
4,044
+387
+11% +$28.3K
FLXR
2098
TCW Flexible Income ETF
FLXR
$3.52B
$292K ﹤0.01%
+7,642
New +$292K
IMAX icon
2099
IMAX
IMAX
$2.81B
$291K ﹤0.01%
17,379
-359
-2% -$5.94K
JCPI icon
2100
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$291K ﹤0.01%
6,235
+7
+0.1% +$325
82 83
84
85 86

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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.