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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
DSL
2176
DoubleLine Income Solutions Fund
DSL
$1.23B
$263K ﹤0.01%
20,987
-7,794
-27% -$97K
ORAN
2177
DELISTED
Orange
ORAN
$263K ﹤0.01%
26,291
-2,378
-8% -$26.5K
NDAQ icon
2178
Nasdaq
NDAQ
$53.4B
$262K ﹤0.01%
4,349
-2,185
-33% -$132K
BGH
2179
Barings Global Short Duration High Yield Fund
BGH
$287M
$261K ﹤0.01%
18,071
+89
+0.5% +$1.27K
MCI
2180
Barings Corporate Investors
MCI
$341M
$261K ﹤0.01%
13,992
+3,952
+39% +$70.5K
X
2181
DELISTED
US Steel
X
$261K ﹤0.01%
6,913
-6,654
-49% -$254K
AUB icon
2182
Atlantic Union Bankshares
AUB
$5.95B
$260K ﹤0.01%
7,928
-2,109
-21% -$68.7K
STAA icon
2183
STAAR Surgical
STAA
$1.25B
$259K ﹤0.01%
+5,443
New +$239K
UMAY icon
2184
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$259K ﹤0.01%
8,113
-9,147
-53% -$284K
FDHY icon
2185
Fidelity High Yield Factor ETF
FDHY
$583M
$258K ﹤0.01%
5,390
+350
+7% +$16.7K
TMDX icon
2186
Transmedics
TMDX
$3.07B
$258K ﹤0.01%
+1,716
New +$206K
VCEL icon
2187
Vericel Corp
VCEL
$2.25B
$258K ﹤0.01%
5,624
-276
-5% -$13K
BIBL icon
2188
Inspire 100 ETF
BIBL
$495M
$257K ﹤0.01%
6,769
-294
-4% -$11.1K
PBE icon
2189
Invesco Biotechnology & Genome ETF
PBE
$358M
$257K ﹤0.01%
3,972
-219
-5% -$13.9K
PXH icon
2190
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$257K ﹤0.01%
12,678
+2,031
+19% +$41K
APPF icon
2191
AppFolio
APPF
$7.07B
$256K ﹤0.01%
1,046
-491
-32% -$114K
MTD icon
2192
Mettler-Toledo International
MTD
$28.6B
$256K ﹤0.01%
183
-173
-49% -$237K
PBH icon
2193
Prestige Consumer Healthcare
PBH
$2.51B
$256K ﹤0.01%
3,716
+365
+11% +$24.7K
ACLC
2194
American Century Large Cap Equity ETF
ACLC
$324M
$256K ﹤0.01%
3,801
-40
-1% -$2.61K
IBHD
2195
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$255K ﹤0.01%
10,952
-1,911
-15% -$44.4K
CNX icon
2196
CNX Resources
CNX
$5.32B
$254K ﹤0.01%
10,449
-1,010
-9% -$24.7K
ETY icon
2197
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$254K ﹤0.01%
18,069
-4,078
-18% -$55K
UTG icon
2198
Reaves Utility Income Fund
UTG
$3.59B
$254K ﹤0.01%
9,280
+396
+4% +$10.8K
PFIX icon
2199
Simplify Interest Rate Hedge ETF
PFIX
$178M
$253K ﹤0.01%
+5,281
New +$259K
RDN icon
2200
Radian Group
RDN
$4.87B
$253K ﹤0.01%
8,130
-5,935
-42% -$183K
86 87
88
89 90

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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.