We are live on ! Find out more
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
LAD icon
2176
Lithia Motors
LAD
$8.32B
$302K ﹤0.01%
950
-145
-13% -$40.4K
AGS
2177
DELISTED
PlayAGS
AGS
$301K ﹤0.01%
26,465
-19,413
-42% -$220K
VCEL icon
2178
Vericel Corp
VCEL
$2.27B
$301K ﹤0.01%
7,125
+1,501
+27% +$71.4K
WTS icon
2179
Watts Water Technologies
WTS
$12.8B
$301K ﹤0.01%
1,453
+8
+0.6% +$1.55K
BIBL icon
2180
Inspire 100 ETF
BIBL
$497M
$300K ﹤0.01%
7,370
+601
+9% +$23.4K
FRI icon
2181
First Trust S&P REIT Index Fund
FRI
$200M
$300K ﹤0.01%
10,128
-343
-3% -$9.61K
HWKN icon
2182
Hawkins
HWKN
$2.71B
$300K ﹤0.01%
2,350
-1,159
-33% -$131K
WCC
2183
WESCO International
WCC
$17.8B
$300K ﹤0.01%
1,787
+359
+25% +$58.3K
CFR icon
2184
Cullen/Frost Bankers
CFR
$10.3B
$299K ﹤0.01%
2,677
-162
-6% -$17.7K
FCG icon
2185
First Trust Natural Gas ETF
FCG
$651M
$299K ﹤0.01%
12,579
+126
+1% +$3.17K
FCN icon
2186
FTI Consulting
FCN
$4.22B
$299K ﹤0.01%
1,312
-49
-4% -$10.9K
ABFL
2187
Abacus FCF Leaders ETF
ABFL
$543M
$299K ﹤0.01%
4,592
-38,094
-89% -$2.37M
BITQ icon
2188
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$298K ﹤0.01%
22,369
+887
+4% +$11.6K
EXG icon
2189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$298K ﹤0.01%
34,197
+804
+2% +$6.76K
FDHY icon
2190
Fidelity High Yield Factor ETF
FDHY
$583M
$298K ﹤0.01%
6,040
+650
+12% +$31.7K
CHRW icon
2191
C.H. Robinson
CHRW
$17B
$297K ﹤0.01%
+2,690
New +$261K
DTCR icon
2192
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$297K ﹤0.01%
16,832
+1,448
+9% +$23.1K
FENY icon
2193
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$296K ﹤0.01%
12,302
-111,392
-90% -$2.74M
LAZ icon
2194
Lazard
LAZ
$4.24B
$296K ﹤0.01%
+5,867
New +$272K
RDN icon
2195
Radian Group
RDN
$4.86B
$295K ﹤0.01%
8,494
+364
+4% +$12.6K
RRX icon
2196
Regal Rexnord
RRX
$11.5B
$295K ﹤0.01%
1,780
-53
-3% -$8.19K
ONEY icon
2197
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$294K ﹤0.01%
2,619
-378
-13% -$40.9K
CNRG icon
2198
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$293K ﹤0.01%
4,455
-2,788
-38% -$173K
QQQE icon
2199
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$293K ﹤0.01%
3,245
+58
+2% +$5.11K
FELV icon
2200
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$292K ﹤0.01%
9,440
-377
-4% -$11.2K
86 87
88
89 90

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.