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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
SFL icon
2151
SFL Corp
SFL
$1.58B
$271K ﹤0.01%
19,493
+101
+0.5% +$1.37K
TIPX icon
2152
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$271K ﹤0.01%
14,668
-67,564
-82% -$1.24M
AAL icon
2153
American Airlines Group
AAL
$9.93B
$270K ﹤0.01%
23,860
+708
+3% +$9.3K
CAKE icon
2154
Cheesecake Factory
CAKE
$5.53B
$270K ﹤0.01%
6,872
+197
+3% +$7.3K
HOG icon
2155
Harley-Davidson
HOG
$2.72B
$270K ﹤0.01%
8,051
+2,422
+43% +$88K
NAN icon
2156
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$270K ﹤0.01%
24,007
+296
+1% +$3.22K
RTH icon
2157
VanEck Retail ETF
RTH
$264M
$270K ﹤0.01%
+1,311
New +$266K
AFRM icon
2158
Affirm
AFRM
$25.3B
$269K ﹤0.01%
8,892
+538
+6% +$17.3K
DORM icon
2159
Dorman Products
DORM
$3.95B
$269K ﹤0.01%
2,941
-315
-10% -$28.8K
FRI icon
2160
First Trust S&P REIT Index Fund
FRI
$201M
$269K ﹤0.01%
10,471
+569
+6% +$14.2K
KBE icon
2161
State Street SPDR S&P Bank ETF
KBE
$1.71B
$269K ﹤0.01%
5,798
-27
-0.5% -$1.23K
FINX icon
2162
Global X FinTech ETF
FINX
$166M
$267K ﹤0.01%
10,615
-85,462
-89% -$2.19M
CMA
2163
DELISTED
Comerica
CMA
$266K ﹤0.01%
5,218
+104
+2% +$5.31K
ETSY icon
2164
Etsy
ETSY
$7.38B
$266K ﹤0.01%
4,510
-1,923
-30% -$123K
KBWY icon
2165
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$266K ﹤0.01%
14,921
+791
+6% +$13.9K
EXLS icon
2166
EXL Service
EXLS
$5.32B
$265K ﹤0.01%
8,456
+9
+0.1% +$270
FRST icon
2167
Primis Financial Corp
FRST
$402M
$265K ﹤0.01%
+25,326
New +$265K
GDXJ icon
2168
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$265K ﹤0.01%
6,283
+155
+3% +$6.61K
HRL icon
2169
Hormel Foods
HRL
$13.6B
$265K ﹤0.01%
8,692
+1,079
+14% +$36.3K
JIG icon
2170
JPMorgan International Growth ETF
JIG
$499M
$265K ﹤0.01%
4,136
+159
+4% +$9.96K
STLA icon
2171
Stellantis
STLA
$21B
$265K ﹤0.01%
13,367
-25
-0.2% -$579
TMFC icon
2172
Motley Fool 100 Index ETF
TMFC
$2.12B
$265K ﹤0.01%
4,918
-15,837
-76% -$798K
WTS icon
2173
Watts Water Technologies
WTS
$12.8B
$265K ﹤0.01%
1,445
-50
-3% -$10K
SILA
2174
DELISTED
Sila Realty Trust
SILA
$265K ﹤0.01%
+12,521
New +$269K
SIVR icon
2175
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$264K ﹤0.01%
+9,481
New +$261K
85 86
87
88 89

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Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.