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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
YETI icon
2101
Yeti Holdings
YETI
$3.76B
$336K ﹤0.01%
8,200
-1,180
-13% -$46.3K
CALM icon
2102
Cal-Maine
CALM
$3.82B
$334K ﹤0.01%
4,464
+392
+10% +$27.1K
METV icon
2103
Roundhill Ball Metaverse ETF
METV
$211M
$333K ﹤0.01%
24,697
-292
-1% -$3.76K
SMAR
2104
DELISTED
Smartsheet Inc.
SMAR
$333K ﹤0.01%
+6,007
New +$291K
CCJ icon
2105
Cameco
CCJ
$43.3B
$332K ﹤0.01%
6,952
-1,552
-18% -$67.7K
IBD icon
2106
Inspire Corporate Bond ETF
IBD
$490M
$332K ﹤0.01%
13,792
+1,843
+15% +$44K
AUB icon
2107
Atlantic Union Bankshares
AUB
$6.03B
$331K ﹤0.01%
8,797
+869
+11% +$32.7K
SDIV icon
2108
Global X SuperDividend ETF
SDIV
$1.21B
$331K ﹤0.01%
14,078
-2,853
-17% -$63.8K
STLD icon
2109
Steel Dynamics
STLD
$37.7B
$331K ﹤0.01%
2,628
-1,828
-41% -$222K
NWL icon
2110
Newell Brands
NWL
$2.6B
$329K ﹤0.01%
42,821
+11,201
+35% +$80.2K
JCPI icon
2111
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$328K ﹤0.01%
6,830
+595
+10% +$28.2K
SUN icon
2112
Sunoco
SUN
$14B
$327K ﹤0.01%
6,087
+541
+10% +$29.3K
UI icon
2113
Ubiquiti
UI
$34.9B
$327K ﹤0.01%
+1,476
New +$269K
WSFS icon
2114
WSFS Financial
WSFS
$4.15B
$327K ﹤0.01%
6,420
-21
-0.3% -$1.09K
CZR icon
2115
Caesars Entertainment
CZR
$6.04B
$326K ﹤0.01%
7,818
-4,463
-36% -$167K
DIV icon
2116
Global X SuperDividend US ETF
DIV
$773M
$326K ﹤0.01%
17,425
+1,053
+6% +$19K
EIG icon
2117
Employers Holdings
EIG
$867M
$326K ﹤0.01%
6,806
+1,448
+27% +$67K
GEN icon
2118
Gen Digital
GEN
$17B
$326K ﹤0.01%
11,872
+2,588
+28% +$66.4K
HOG icon
2119
Harley-Davidson
HOG
$2.7B
$325K ﹤0.01%
8,430
+379
+5% +$13.7K
IVOL icon
2120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$325K ﹤0.01%
16,866
+1,569
+10% +$30.1K
JIG icon
2121
JPMorgan International Growth ETF
JIG
$506M
$325K ﹤0.01%
4,825
+689
+17% +$44.8K
WOR icon
2122
Worthington Enterprises
WOR
$2.75B
$324K ﹤0.01%
7,827
+1,538
+24% +$70K
CVSA
2123
Covista Inc
CVSA
$4.3B
$323K ﹤0.01%
+4,279
New +$316K
GMED icon
2124
Globus Medical
GMED
$11.3B
$323K ﹤0.01%
4,512
+70
+2% +$4.94K
PXH icon
2125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$323K ﹤0.01%
14,724
+2,046
+16% +$41.9K
83 84
85
86 87

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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.