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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
DUK icon
201
Duke Energy
DUK
$97.3B
$26.5M 0.11%
264,053
-24,804
-9% -$2.48M
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.3M 0.11%
280,676
-95,038
-25% -$8.83M
PANW icon
203
Palo Alto Networks
PANW
$297B
$26.2M 0.11%
154,312
+33,438
+28% +$5M
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$26.1M 0.11%
693,934
+112,528
+19% +$4.19M
CMCSA icon
205
Comcast
CMCSA
$90B
$25.8M 0.1%
659,024
-133,552
-17% -$5.23M
IFRA icon
206
iShares US Infrastructure ETF
IFRA
$4.6B
$25.6M 0.1%
607,370
-16,044
-3% -$689K
IHDG icon
207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$25.3M 0.1%
555,585
+103,285
+23% +$4.7M
SO icon
208
Southern Company
SO
$107B
$24.9M 0.1%
320,350
-18,112
-5% -$1.37M
WFC icon
209
Wells Fargo
WFC
$264B
$24.8M 0.1%
418,261
-25,657
-6% -$1.51M
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.5B
$24.7M 0.1%
304,609
-4,514
-1% -$367K
T icon
211
AT&T
T
$163B
$24.6M 0.1%
1,287,176
-231,420
-15% -$4.02M
KMX icon
212
CarMax
KMX
$8.26B
$24.6M 0.1%
335,136
+3,161
+1% +$228K
TXN icon
213
Texas Instruments
TXN
$261B
$24.5M 0.1%
126,076
-989
-0.8% -$183K
MS icon
214
Morgan Stanley
MS
$340B
$24.4M 0.1%
251,199
+7,270
+3% +$692K
PJAN icon
215
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$24.3M 0.1%
603,905
-146,407
-20% -$5.76M
IAK icon
216
iShares US Insurance ETF
IAK
$548M
$24.3M 0.1%
215,069
+4,442
+2% +$507K
IAU icon
217
iShares Gold Trust
IAU
$64.4B
$24M 0.1%
547,055
+9,114
+2% +$403K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$23.6M 0.1%
60,359
-3,438
-5% -$1.33M
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.5M 0.1%
265,743
-39,956
-13% -$3.54M
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.1M 0.09%
229,647
+39,893
+21% +$4.01M
MCHP icon
221
Microchip Technology
MCHP
$46B
$22.8M 0.09%
249,273
-16,202
-6% -$1.48M
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$22.5M 0.09%
496,542
+64,678
+15% +$2.91M
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$22.8B
$22.5M 0.09%
330,339
+38,838
+13% +$2.65M
CDNS icon
224
Cadence Design Systems
CDNS
$93.4B
$22.4M 0.09%
72,899
+4,768
+7% +$1.41M
CRWD icon
225
CrowdStrike
CRWD
$218B
$22.4M 0.09%
234,168
+23,600
+11% +$1.96M
7 8
9
10 11

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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.