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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
PCRX icon
2251
Pacira BioSciences
PCRX
$974M
$237K ﹤0.01%
+8,281
New +$236K
FSS icon
2252
Federal Signal
FSS
$7.74B
$235K ﹤0.01%
2,805
-171
-6% -$14.5K
NAT icon
2253
Nordic American Tanker
NAT
$1.33B
$235K ﹤0.01%
59,147
+8,043
+16% +$32.3K
PMX
2254
DELISTED
PIMCO Municipal Income Fund III
PMX
$235K ﹤0.01%
29,877
-1,077
-3% -$8.07K
TSEM icon
2255
Tower Semiconductor
TSEM
$28.5B
$235K ﹤0.01%
+5,982
New +$212K
FNCL icon
2256
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$234K ﹤0.01%
4,047
-369
-8% -$21.4K
E icon
2257
ENI
E
$79.4B
$233K ﹤0.01%
7,568
-1,946
-20% -$61.7K
WOOD icon
2258
iShares Global Timber & Forestry ETF
WOOD
$272M
$233K ﹤0.01%
2,973
+122
+4% +$9.94K
AMPH icon
2259
Amphastar Pharmaceuticals
AMPH
$896M
$232K ﹤0.01%
+5,806
New +$241K
CSM icon
2260
ProShares Large Cap Core Plus
CSM
$534M
$232K ﹤0.01%
3,745
-62
-2% -$3.71K
GEN icon
2261
Gen Digital
GEN
$17.5B
$232K ﹤0.01%
9,284
-10,802
-54% -$247K
PINK icon
2262
Simplify Health Care ETF
PINK
$394M
$232K ﹤0.01%
7,403
+56
+0.8% +$1.68K
TFII icon
2263
TFI International
TFII
$11.4B
$232K ﹤0.01%
1,597
-5,471
-77% -$772K
TFIN icon
2264
Triumph Financial Inc
TFIN
$1.8B
$232K ﹤0.01%
2,836
-531
-16% -$39.6K
DTCR icon
2265
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$232K ﹤0.01%
+15,384
New +$227K
FUMB icon
2266
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$231K ﹤0.01%
11,499
+1,242
+12% +$24.9K
MFDX icon
2267
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$231K ﹤0.01%
7,629
-577
-7% -$17.5K
BBH icon
2268
VanEck Biotech ETF
BBH
$428M
$229K ﹤0.01%
1,361
-129
-9% -$21.1K
SCMB icon
2269
Schwab Municipal Bond ETF
SCMB
$3.98B
$229K ﹤0.01%
+8,926
New +$230K
EIG icon
2270
Employers Holdings
EIG
$881M
$228K ﹤0.01%
5,358
-85
-2% -$3.62K
WIW
2271
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$228K ﹤0.01%
26,756
-5,304
-17% -$45.3K
SLGN icon
2272
Silgan Holdings
SLGN
$4.35B
$227K ﹤0.01%
5,369
+581
+12% +$27K
XES icon
2273
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$227K ﹤0.01%
2,504
-672
-21% -$61.5K
JLL icon
2274
Jones Lang LaSalle
JLL
$16.4B
$226K ﹤0.01%
1,102
-384
-26% -$74.5K
MOO icon
2275
VanEck Agribusiness ETF
MOO
$978M
$226K ﹤0.01%
3,225
-14,223
-82% -$1.03M
89 90
91
92 93

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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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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.