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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
VCYT icon
2126
Veracyte
VCYT
$3.67B
$323K ﹤0.01%
9,492
-74
-0.8% -$2.08K
UJUN icon
2127
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$322K ﹤0.01%
+9,688
New +$314K
BKLC icon
2128
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$321K ﹤0.01%
8,784
-135
-2% -$4.73K
TPLC icon
2129
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$321K ﹤0.01%
7,295
+2,205
+43% +$92.5K
BTZ icon
2130
BlackRock Credit Allocation Income Trust
BTZ
$959M
$320K ﹤0.01%
28,354
+4
+0% +$44
DNB
2131
DELISTED
Dun & Bradstreet
DNB
$320K ﹤0.01%
27,795
+10,658
+62% +$118K
EVRG icon
2132
Evergy
EVRG
$19.1B
$320K ﹤0.01%
5,168
+935
+22% +$54.4K
FMS icon
2133
Fresenius Medical Care
FMS
$12.6B
$320K ﹤0.01%
15,019
+753
+5% +$14.8K
GDXJ icon
2134
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$320K ﹤0.01%
6,549
+266
+4% +$12.2K
SM icon
2135
SM Energy
SM
$7.75B
$320K ﹤0.01%
8,011
-487
-6% -$21.1K
SNSR icon
2136
Global X Internet of Things ETF
SNSR
$225M
$320K ﹤0.01%
9,206
-7,966
-46% -$277K
HMY icon
2137
Harmony Gold Mining
HMY
$12.5B
$319K ﹤0.01%
31,405
+21,356
+213% +$208K
PTH icon
2138
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$319K ﹤0.01%
6,858
-395
-5% -$17.9K
CMA
2139
DELISTED
Comerica
CMA
$318K ﹤0.01%
5,300
+82
+2% +$4.52K
INVH icon
2140
Invitation Homes
INVH
$17.7B
$318K ﹤0.01%
9,012
-1,124
-11% -$40.2K
XP icon
2141
XP
XP
$8.03B
$318K ﹤0.01%
17,721
+362
+2% +$6.6K
AOK icon
2142
iShares Core Conservative Allocation ETF
AOK
$793M
$317K ﹤0.01%
8,205
+270
+3% +$10.2K
CORT icon
2143
Corcept Therapeutics
CORT
$12B
$317K ﹤0.01%
+6,855
New +$244K
DOCT
2144
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$317K ﹤0.01%
8,131
– –
NAT icon
2145
Nordic American Tanker
NAT
$1.35B
$317K ﹤0.01%
86,357
+27,210
+46% +$99.9K
WBS icon
2146
Webster Financial
WBS
$12.8B
$317K ﹤0.01%
6,804
-118
-2% -$5.42K
IBTI icon
2147
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$316K ﹤0.01%
+14,028
New +$312K
IYLD icon
2148
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$316K ﹤0.01%
15,292
+268
+2% +$5.42K
NTRS icon
2149
Northern Trust
NTRS
$34.5B
$316K ﹤0.01%
3,505
-151
-4% -$13.2K
VTES icon
2150
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$316K ﹤0.01%
3,115
-476
-13% -$48K
84 85
86
87 88

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Royal London Asset Management
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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.