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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28.9M 0.11%
308,925
+43,182
+16% +$3.94M
CMCSA icon
202
Comcast
CMCSA
$88.9B
$28.9M 0.11%
691,556
+32,532
+5% +$1.28M
AVUS icon
203
Avantis US Equity ETF
AVUS
$14.3B
$28.9M 0.11%
303,343
-13,317
-4% -$1.22M
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$11B
$28.6M 0.1%
601,157
+137,194
+30% +$6.3M
T icon
205
AT&T
T
$164B
$28.3M 0.1%
1,287,021
-155
-0% -$3.08K
IAK icon
206
iShares US Insurance ETF
IAK
$544M
$28.2M 0.1%
218,558
+3,489
+2% +$425K
TBIL
207
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$28.2M 0.1%
563,627
-65,084
-10% -$3.25M
ASML icon
208
ASML
ASML
$674B
$28.1M 0.1%
33,723
+4,212
+14% +$3.77M
TFLO icon
209
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$27.8M 0.1%
548,652
-31,819
-5% -$1.61M
AMAT icon
210
Applied Materials
AMAT
$423B
$27.6M 0.1%
136,840
+10,631
+8% +$2.18M
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27.6M 0.1%
300,789
-62,651
-17% -$5.74M
HON icon
212
Honeywell
HON
$77.2B
$27.4M 0.1%
140,553
+6,085
+5% +$1.18M
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.5B
$27.2M 0.1%
308,520
+3,911
+1% +$330K
TXN icon
214
Texas Instruments
TXN
$258B
$26.9M 0.1%
130,153
+4,077
+3% +$819K
PLTR icon
215
Palantir
PLTR
$427B
$26.9M 0.1%
721,993
+48,774
+7% +$1.5M
BAC icon
216
Bank of America
BAC
$445B
$26.3M 0.1%
664,031
-29,591
-4% -$1.19M
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$26.3M 0.1%
557,555
+61,013
+12% +$2.84M
KMX icon
218
CarMax
KMX
$8.39B
$26.3M 0.1%
339,972
+4,836
+1% +$382K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.2M 0.1%
266,770
-13,906
-5% -$1.34M
IAU icon
220
iShares Gold Trust
IAU
$64.7B
$26.1M 0.1%
524,644
-22,411
-4% -$1.05M
PANW icon
221
Palo Alto Networks
PANW
$312B
$25.6M 0.09%
149,940
-4,372
-3% -$736K
PJAN icon
222
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$25.6M 0.09%
619,983
+16,078
+3% +$653K
DHR icon
223
Danaher
DHR
$145B
$24.9M 0.09%
89,520
+3,332
+4% +$882K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$27.8B
$24.6M 0.09%
258,131
+25,450
+11% +$2.34M
ANET icon
225
Arista Networks
ANET
$242B
$24.6M 0.09%
256,712
+4,404
+2% +$384K
7 8
9
10 11

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TI
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SCP
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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.