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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
MCRI icon
2226
Monarch Casino & Resort
MCRI
$2.19B
$281K ﹤0.01%
3,551
-1,231
-26% -$90.4K
CMP icon
2227
Compass Minerals
CMP
$1.13B
$280K ﹤0.01%
23,289
-158
-0.7% -$1.68K
KNX icon
2228
Knight Transportation
KNX
$11.2B
$280K ﹤0.01%
5,182
+228
+5% +$11.8K
ZD icon
2229
Ziff Davis
ZD
$1.83B
$280K ﹤0.01%
5,757
+2,057
+56% +$98K
SRET icon
2230
Global X SuperDividend REIT ETF
SRET
$228M
$279K ﹤0.01%
+12,393
New +$266K
CVLT icon
2231
Commault Systems
CVLT
$5.78B
$278K ﹤0.01%
1,809
-40
-2% -$5.63K
DSL
2232
DoubleLine Income Solutions Fund
DSL
$1.23B
$278K ﹤0.01%
21,429
+442
+2% +$5.65K
NSP icon
2233
Insperity
NSP
$1.94B
$278K ﹤0.01%
3,156
-126
-4% -$11.7K
TWST icon
2234
Twist Bioscience
TWST
$7.72B
$277K ﹤0.01%
6,124
-6,596
-52% -$314K
CRTO icon
2235
Criteo S.A. Ordinary Shares
CRTO
$867M
$275K ﹤0.01%
+6,841
New +$301K
EPS icon
2236
WisdomTree US LargeCap Fund
EPS
$1.64B
$275K ﹤0.01%
4,584
-812
-15% -$47K
FDEM icon
2237
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
$274K ﹤0.01%
10,114
+836
+9% +$21.7K
MASI
2238
DELISTED
Masimo
MASI
$274K ﹤0.01%
2,056
+96
+5% +$11.1K
JPRE icon
2239
JPMorgan Realty Income ETF
JPRE
$467M
$273K ﹤0.01%
5,369
+795
+17% +$38.4K
SHYD icon
2240
VanEck Short High Yield Muni ETF
SHYD
$455M
$273K ﹤0.01%
12,013
+744
+7% +$16.7K
TSEM icon
2241
Tower Semiconductor
TSEM
$28.2B
$273K ﹤0.01%
6,163
+181
+3% +$7.42K
PRFZ icon
2242
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$272K ﹤0.01%
6,553
+6
+0.1% +$241
BEN icon
2243
Franklin Resources
BEN
$16.9B
$271K ﹤0.01%
13,457
+1,066
+9% +$23K
NWS icon
2244
News Corp Class B
NWS
$17.7B
$271K ﹤0.01%
9,687
+2,633
+37% +$74.2K
PEN icon
2245
Penumbra
PEN
$12.9B
$270K ﹤0.01%
1,390
-118
-8% -$22.3K
SNAP icon
2246
Snap
SNAP
$9.32B
$270K ﹤0.01%
25,245
+1,614
+7% +$18.4K
VMI icon
2247
Valmont Industries
VMI
$9.52B
$270K ﹤0.01%
931
-698
-43% -$196K
WOOD icon
2248
iShares Global Timber & Forestry ETF
WOOD
$270M
$270K ﹤0.01%
3,134
+161
+5% +$13K
CHY
2249
Calamos Convertible and High Income Fund
CHY
$1.07B
$269K ﹤0.01%
22,564
+9,280
+70% +$107K
YLD icon
2250
Principal Active High Yield ETF
YLD
$582M
$269K ﹤0.01%
+13,771
New +$266K
88 89
90
91 92

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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 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.