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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
FMC icon
2076
FMC
FMC
$1.28B
$347K ﹤0.01%
5,265
-3,413
-39% -$209K
GDV icon
2077
Gabelli Dividend & Income Trust
GDV
$2.68B
$347K ﹤0.01%
14,212
+488
+4% +$11.5K
NPO icon
2078
Enpro
NPO
$7.23B
$347K ﹤0.01%
2,141
-18
-0.8% -$2.8K
PK icon
2079
Park Hotels & Resorts
PK
$2.92B
$347K ﹤0.01%
24,634
+8,749
+55% +$127K
WFRD icon
2080
Weatherford International
WFRD
$6.68B
$347K ﹤0.01%
4,090
-426
-9% -$45.9K
WTAI icon
2081
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$686M
$347K ﹤0.01%
17,422
-6,375
-27% -$126K
DRLL icon
2082
Strive US Energy ETF
DRLL
$301M
$346K ﹤0.01%
12,326
+361
+3% +$10.4K
ITRI icon
2083
Itron
ITRI
$4.46B
$345K ﹤0.01%
3,226
+168
+5% +$17K
PVH icon
2084
PVH
PVH
$3.8B
$345K ﹤0.01%
3,422
+1,089
+47% +$108K
RSPF icon
2085
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$345K ﹤0.01%
5,001
-226
-4% -$14.9K
DFEB icon
2086
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$344K ﹤0.01%
8,236
-6,203
-43% -$253K
FINX icon
2087
Global X FinTech ETF
FINX
$164M
$344K ﹤0.01%
12,263
+1,648
+16% +$43.5K
FIVE icon
2088
Five Below
FIVE
$13B
$344K ﹤0.01%
3,890
-1,681
-30% -$142K
NOG icon
2089
Northern Oil and Gas
NOG
$2.55B
$344K ﹤0.01%
9,706
-333
-3% -$12.7K
IDA icon
2090
Idacorp
IDA
$8.2B
$343K ﹤0.01%
3,332
-80
-2% -$7.99K
SCHC icon
2091
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$343K ﹤0.01%
8,891
-736
-8% -$27.1K
STR
2092
DELISTED
Sitio Royalties
STR
$343K ﹤0.01%
16,453
+102
+0.6% +$2.31K
RTH icon
2093
VanEck Retail ETF
RTH
$261M
$340K ﹤0.01%
1,557
+246
+19% +$51K
SLGN icon
2094
Silgan Holdings
SLGN
$4.3B
$340K ﹤0.01%
6,482
+1,113
+21% +$54.2K
PRVA icon
2095
Privia Health
PRVA
$2.74B
$339K ﹤0.01%
18,636
-1,007
-5% -$19.2K
BBW icon
2096
Build-A-Bear
BBW
$453M
$338K ﹤0.01%
+9,834
New +$277K
VIAV icon
2097
Viavi Solutions
VIAV
$10.4B
$338K ﹤0.01%
37,480
+9,580
+34% +$76K
JPIN icon
2098
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$337K ﹤0.01%
5,604
+58
+1% +$3.35K
LECO icon
2099
Lincoln Electric
LECO
$15.4B
$337K ﹤0.01%
1,754
+36
+2% +$6.91K
PECO icon
2100
Phillips Edison & Co
PECO
$5.15B
$337K ﹤0.01%
8,938
+67
+0.8% +$2.39K
82 83
84
85 86

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TI
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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.