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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
FBIN icon
2126
Fortune Brands Innovations
FBIN
$5.73B
$282K ﹤0.01%
4,339
-10,100
-70% -$729K
FELV icon
2127
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$280K ﹤0.01%
9,817
-1,614
-14% -$46K
UTF icon
2128
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$280K ﹤0.01%
12,447
+1,415
+13% +$32.5K
UTZ icon
2129
Utz Brands
UTZ
$1.25B
$280K ﹤0.01%
16,854
-2,538
-13% -$45.7K
IBD icon
2130
Inspire Corporate Bond ETF
IBD
$489M
$279K ﹤0.01%
11,949
-5,938
-33% -$138K
LNTH icon
2131
Lantheus
LNTH
$6.59B
$279K ﹤0.01%
3,481
-8,886
-72% -$652K
TDC icon
2132
Teradata
TDC
$2.58B
$278K ﹤0.01%
8,039
-20,814
-72% -$726K
BEN icon
2133
Franklin Resources
BEN
$17B
$277K ﹤0.01%
12,391
-1,841
-13% -$44.3K
BSMU icon
2134
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$277K ﹤0.01%
12,734
+589
+5% +$12.9K
FCPT icon
2135
Four Corners Property Trust
FCPT
$2.69B
$277K ﹤0.01%
11,246
-41
-0.4% -$987
LAD icon
2136
Lithia Motors
LAD
$8.35B
$277K ﹤0.01%
1,095
-434
-28% -$114K
LGOV icon
2137
First Trust Long Duration Opportunities ETF
LGOV
$622M
$277K ﹤0.01%
+13,179
New +$274K
PFLD icon
2138
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$277K ﹤0.01%
13,197
-14,039
-52% -$295K
RBLX icon
2139
Roblox
RBLX
$26.5B
$277K ﹤0.01%
7,453
-810
-10% -$28.8K
RPV icon
2140
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$277K ﹤0.01%
3,320
-135
-4% -$11.4K
AGM icon
2141
Federal Agricultural Mortgage
AGM
$2.54B
$276K ﹤0.01%
1,529
-20
-1% -$3.61K
GTLS
2142
DELISTED
Chart Industries
GTLS
$276K ﹤0.01%
1,911
+588
+44% +$88.7K
BSMT icon
2143
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$275K ﹤0.01%
12,019
+374
+3% +$8.6K
LSCC icon
2144
Lattice Semiconductor
LSCC
$18.2B
$275K ﹤0.01%
4,735
+591
+14% +$40.8K
QCON
2145
DELISTED
American Century Quality Convertible Securities ETF
QCON
$274K ﹤0.01%
6,450
+324
+5% +$13.7K
SOLV icon
2146
Solventum
SOLV
$14.5B
$274K ﹤0.01%
+5,177
New +$314K
DFLV icon
2147
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$273K ﹤0.01%
+9,434
New +$274K
OLED icon
2148
Universal Display
OLED
$4.16B
$273K ﹤0.01%
1,298
-188
-13% -$33.1K
FMS icon
2149
Fresenius Medical Care
FMS
$13B
$272K ﹤0.01%
14,266
+293
+2% +$5.97K
PEN icon
2150
Penumbra
PEN
$12.8B
$271K ﹤0.01%
+1,508
New +$301K
84 85
86
87 88

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Aristotle Capital Management
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TI
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SCP
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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.