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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
ITCI
2201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$292K ﹤0.01%
3,997
-133
-3% -$10K
TRNO icon
2202
Terreno Realty
TRNO
$7.44B
$291K ﹤0.01%
4,358
+249
+6% +$16.7K
ATMU icon
2203
Atmus Filtration Technologies
ATMU
$4.04B
$290K ﹤0.01%
7,737
-21
-0.3% -$685
BSVO icon
2204
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$290K ﹤0.01%
+13,122
New +$282K
CCC
2205
CCC Intelligent Solutions
CCC
$4.05B
$290K ﹤0.01%
26,256
-1,088
-4% -$11.7K
EVER icon
2206
EverQuote
EVER
$884M
$290K ﹤0.01%
+13,730
New +$314K
SSD icon
2207
Simpson Manufacturing
SSD
$8.19B
$290K ﹤0.01%
+1,517
New +$272K
DCI icon
2208
Donaldson
DCI
$11.2B
$289K ﹤0.01%
3,925
-310
-7% -$22.4K
DOCN icon
2209
DigitalOcean
DOCN
$14.2B
$289K ﹤0.01%
7,165
+46
+0.6% +$1.64K
FORM icon
2210
FormFactor
FORM
$9.46B
$289K ﹤0.01%
6,292
-1,718
-21% -$85.7K
HRL icon
2211
Hormel Foods
HRL
$13.4B
$289K ﹤0.01%
9,108
+416
+5% +$13.2K
PINK icon
2212
Simplify Health Care ETF
PINK
$392M
$289K ﹤0.01%
8,808
+1,405
+19% +$45.3K
RSPR icon
2213
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$289K ﹤0.01%
7,610
+839
+12% +$30K
CAVA icon
2214
CAVA Group
CAVA
$7.08B
$288K ﹤0.01%
+2,326
New +$236K
FTAI icon
2215
FTAI Aviation
FTAI
$23.2B
$288K ﹤0.01%
2,166
+129
+6% +$14.6K
MDYV icon
2216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$288K ﹤0.01%
3,626
-7,759
-68% -$593K
NAN icon
2217
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$288K ﹤0.01%
24,427
+420
+2% +$4.82K
ROOT icon
2218
Root
ROOT
$799M
$288K ﹤0.01%
+7,617
New +$393K
AGM icon
2219
Federal Agricultural Mortgage
AGM
$2.55B
$287K ﹤0.01%
1,530
+1
+0.1% +$191
KXI icon
2220
iShares Global Consumer Staples ETF
KXI
$1.06B
$287K ﹤0.01%
4,369
-4,270
-49% -$271K
AFRM icon
2221
Affirm
AFRM
$25.7B
$286K ﹤0.01%
7,018
-1,874
-21% -$62.2K
EQR icon
2222
Equity Residential
EQR
$24.4B
$286K ﹤0.01%
3,837
-288
-7% -$20.8K
AXNX
2223
DELISTED
Axonics, Inc. Common Stock
AXNX
$286K ﹤0.01%
4,107
+529
+15% +$36.3K
FL
2224
DELISTED
Foot Locker
FL
$283K ﹤0.01%
+10,958
New +$303K
HNI icon
2225
HNI Corp
HNI
$3.57B
$281K ﹤0.01%
+5,222
New +$265K
87 88
89
90 91

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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.