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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
UFOX
2201
Defiance Space and Connective Tech ETF
UFOX
$896M
$253K ﹤0.01%
6,046
-3,085
-34% -$120K
INVA icon
2202
Innoviva
INVA
$1.49B
$252K ﹤0.01%
15,390
+1,343
+10% +$20.8K
NMR icon
2203
Nomura Holdings
NMR
$28.7B
$252K ﹤0.01%
43,578
+5,237
+14% +$31K
SHYD icon
2204
VanEck Short High Yield Muni ETF
SHYD
$455M
$252K ﹤0.01%
11,269
-487
-4% -$10.8K
GFEB icon
2205
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$251K ﹤0.01%
7,082
-3,379
-32% -$117K
OSK icon
2206
Oshkosh
OSK
$9.59B
$251K ﹤0.01%
2,321
-50
-2% -$5.78K
SSB icon
2207
SouthState Bank Corp
SSB
$10.5B
$251K ﹤0.01%
3,278
-631
-16% -$48.9K
PRFZ icon
2208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$250K ﹤0.01%
6,547
-1,357
-17% -$51.7K
CALM icon
2209
Cal-Maine
CALM
$3.85B
$249K ﹤0.01%
+4,072
New +$242K
RRX icon
2210
Regal Rexnord
RRX
$11.5B
$248K ﹤0.01%
1,833
-816
-31% -$127K
DOCN icon
2211
DigitalOcean
DOCN
$15.3B
$247K ﹤0.01%
7,119
+1,326
+23% +$47.2K
IBDT icon
2212
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$247K ﹤0.01%
9,971
-1,303
-12% -$32.1K
KNX icon
2213
Knight Transportation
KNX
$11.2B
$247K ﹤0.01%
4,954
-620
-11% -$30.4K
MASI
2214
DELISTED
Masimo
MASI
$247K ﹤0.01%
1,960
-103
-5% -$13.6K
PVH icon
2215
PVH
PVH
$4.02B
$247K ﹤0.01%
2,333
-192
-8% -$21.7K
RISR icon
2216
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$247K ﹤0.01%
7,110
+24
+0.3% +$827
FCFS icon
2217
FirstCash
FCFS
$9.05B
$246K ﹤0.01%
2,348
-213
-8% -$25.2K
FPEI icon
2218
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$246K ﹤0.01%
13,416
-7,882
-37% -$144K
R icon
2219
Ryder
R
$9.98B
$246K ﹤0.01%
1,984
-24
-1% -$2.9K
STOT icon
2220
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$246K ﹤0.01%
5,242
-335
-6% -$15.7K
VNQI icon
2221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$246K ﹤0.01%
6,069
-231
-4% -$9.55K
IPAY icon
2222
Amplify Mobile Payments ETF
IPAY
$182M
$245K ﹤0.01%
5,240
-1,005
-16% -$48.9K
KOF icon
2223
Coca-Cola Femsa
KOF
$22.9B
$245K ﹤0.01%
2,853
-59
-2% -$5.53K
NAD icon
2224
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$245K ﹤0.01%
20,848
+176
+0.9% +$1.99K
IGPT icon
2225
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$244K ﹤0.01%
+5,137
New +$230K
87 88
89
90 91

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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.