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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
BITQ icon
2101
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$290K ﹤0.01%
21,482
+1,254
+6% +$15.1K
PECO icon
2102
Phillips Edison & Co
PECO
$5.15B
$290K ﹤0.01%
8,871
+2,130
+32% +$69.5K
CFR icon
2103
Cullen/Frost Bankers
CFR
$10.3B
$289K ﹤0.01%
2,839
+50
+2% +$5.24K
MMU
2104
Western Asset Managed Municipals Fund
MMU
$554M
$289K ﹤0.01%
27,939
+2,595
+10% +$26.3K
DAUG icon
2105
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$287K ﹤0.01%
7,570
-7,875
-51% -$293K
INFY icon
2106
Infosys
INFY
$50.9B
$287K ﹤0.01%
15,424
+12
+0.1% +$209
OXM icon
2107
Oxford Industries
OXM
$556M
$287K ﹤0.01%
2,871
-247
-8% -$26K
AZTA icon
2108
Azenta
AZTA
$1.54B
$286K ﹤0.01%
5,444
-596
-10% -$31.9K
CRC icon
2109
California Resources
CRC
$4.77B
$286K ﹤0.01%
5,375
-300
-5% -$15.3K
DBB icon
2110
Invesco DB Base Metals Fund
DBB
$318M
$286K ﹤0.01%
+14,200
New +$287K
EQR icon
2111
Equity Residential
EQR
$24.7B
$286K ﹤0.01%
4,125
+204
+5% +$13.3K
MGPI icon
2112
MGP Ingredients
MGPI
$381M
$286K ﹤0.01%
3,837
+165
+4% +$12.9K
TNDM icon
2113
Tandem Diabetes Care
TNDM
$1.59B
$285K ﹤0.01%
7,085
-586
-8% -$24.4K
WDIV icon
2114
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$285K ﹤0.01%
4,830
-1,024
-17% -$61.3K
DFH icon
2115
Dream Finders Homes
DFH
$1.25B
$284K ﹤0.01%
11,013
+2,840
+35% +$89.8K
FLG
2116
Flagstar Bank National Association
FLG
$5.82B
$284K ﹤0.01%
29,355
+7,046
+32% +$68.1K
HALO icon
2117
Halozyme
HALO
$11.6B
$283K ﹤0.01%
5,413
-24
-0.4% -$1.05K
IVOL icon
2118
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$283K ﹤0.01%
15,297
+130
+0.9% +$2.41K
NCLH icon
2119
Norwegian Cruise Line
NCLH
$8.52B
$283K ﹤0.01%
15,035
+1,548
+11% +$27.2K
QQQE icon
2120
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$283K ﹤0.01%
3,187
+65
+2% +$5.66K
Z icon
2121
Zillow
Z
$7.59B
$283K ﹤0.01%
6,100
-6,282
-51% -$276K
ITCI
2122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$283K ﹤0.01%
4,130
-5,499
-57% -$381K
CLF icon
2123
Cleveland-Cliffs
CLF
$7.13B
$282K ﹤0.01%
18,313
-23,542
-56% -$422K
DIV icon
2124
Global X SuperDividend US ETF
DIV
$775M
$282K ﹤0.01%
16,372
+415
+3% +$7.13K
EXG icon
2125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$282K ﹤0.01%
33,393
-219
-0.7% -$1.79K
83 84
85
86 87

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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.