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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
MSA icon
2151
Mine Safety
MSA
$7.41B
$315K ﹤0.01%
1,778
-2,352
-57% -$428K
WDIV icon
2152
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$315K ﹤0.01%
4,731
-99
-2% -$6.27K
CNX icon
2153
CNX Resources
CNX
$5.36B
$314K ﹤0.01%
9,632
-817
-8% -$22K
ETY icon
2154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$314K ﹤0.01%
21,405
+3,336
+18% +$46.8K
DBB icon
2155
Invesco DB Base Metals Fund
DBB
$318M
$312K ﹤0.01%
15,025
+825
+6% +$16.1K
FPEI icon
2156
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$312K ﹤0.01%
16,341
+2,925
+22% +$54.6K
FTXN icon
2157
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$312K ﹤0.01%
10,760
+378
+4% +$11.4K
MNA icon
2158
IQ ARB Merger Arbitrage ETF
MNA
$253M
$312K ﹤0.01%
9,478
-2,006
-17% -$65K
PBH icon
2159
Prestige Consumer Healthcare
PBH
$2.54B
$312K ﹤0.01%
4,328
+612
+16% +$43.3K
CWS icon
2160
AdvisorShares Focused Equity ETF
CWS
$135M
$311K ﹤0.01%
+4,521
New +$297K
RBLX icon
2161
Roblox
RBLX
$25.7B
$309K ﹤0.01%
6,980
-473
-6% -$19.7K
AA icon
2162
Alcoa
AA
$14.2B
$308K ﹤0.01%
+7,980
New +$272K
FTRI icon
2163
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$308K ﹤0.01%
22,810
-6,477
-22% -$85.5K
PPLI
2164
People Inc
PPLI
$2.99B
$308K ﹤0.01%
6,979
+1,186
+20% +$49.4K
MMU
2165
Western Asset Managed Municipals Fund
MMU
$554M
$308K ﹤0.01%
28,439
+500
+2% +$5.33K
MT icon
2166
ArcelorMittal
MT
$56.4B
$308K ﹤0.01%
+11,720
New +$268K
SSB icon
2167
SouthState Bank Corp
SSB
$10.7B
$308K ﹤0.01%
3,168
-110
-3% -$10.1K
FLXR
2168
TCW Flexible Income ETF
FLXR
$3.53B
$308K ﹤0.01%
7,739
+97
+1% +$3.8K
BSMU icon
2169
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$307K ﹤0.01%
13,862
+1,128
+9% +$24.8K
SIO icon
2170
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$307K ﹤0.01%
11,610
+2,056
+22% +$53.5K
NEA icon
2171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$306K ﹤0.01%
25,526
-2,290
-8% -$26.6K
TNDM icon
2172
Tandem Diabetes Care
TNDM
$1.61B
$305K ﹤0.01%
7,199
+114
+2% +$4.83K
BSMT icon
2173
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$304K ﹤0.01%
13,081
+1,062
+9% +$24.6K
R icon
2174
Ryder
R
$10.1B
$303K ﹤0.01%
2,078
+94
+5% +$12.7K
RLI icon
2175
RLI Corp
RLI
$5.83B
$303K ﹤0.01%
3,906
-442
-10% -$32.7K
85 86
87
88 89

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TI
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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.