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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
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$100M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$71.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$42.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$43.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
MKS Inc
MKSI
$19.9B
| $268K | ﹤0.01% |
2,467
-35
| -1% | -$4.16K |
|
2252
Pilgrim's Pride
PPC
$6.4B
| $268K | ﹤0.01% |
+5,821
| New | +$246K |
|
2253
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $268K | ﹤0.01% |
8,113
| – | – |
|
|
BECN
2254
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $268K | ﹤0.01% |
+3,100
| New | +$276K |
|
2255
Amkor Technology
AMKR
$13.5B
| $267K | ﹤0.01% |
+8,735
| New | +$297K |
|
2256
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $267K | ﹤0.01% |
5,086
+36
| +0.7% | +$1.79K |
|
2257
Box
BOX
$4.55B
| $266K | ﹤0.01% |
+8,127
| New | +$237K |
|
2258
Kforce
KFRC
$1.04B
| $266K | ﹤0.01% |
4,328
-853
| -16% | -$54.6K |
|
2259
Mercury Insurance
MCY
$5.86B
| $266K | ﹤0.01% |
+4,219
| New | +$251K |
|
2260
Madrigal Pharmaceuticals
MDGL
$12.4B
| $266K | ﹤0.01% |
1,255
+10
| +0.8% | +$2.56K |
|
2261
Papa John's
PZZA
$801M
| $266K | ﹤0.01% |
+4,942
| New | +$228K |
|
2262
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $264K | ﹤0.01% |
6,271
-1,970
| -24% | -$82.3K |
|
2263
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $264K | ﹤0.01% |
5,804
+667
| +13% | +$29.8K |
|
2264
S&T Bancorp
STBA
$1.81B
| $264K | ﹤0.01% |
6,297
-112
| -2% | -$4.54K |
|
2265
Logitech
LOGI
$14.8B
| $263K | ﹤0.01% |
2,935
+411
| +16% | +$36.6K |
|
2266
Reliance Steel & Aluminium
RS
$21.6B
| $263K | ﹤0.01% |
909
-314
| -26% | -$89.9K |
|
2267
FirstService
FSV
$6.3B
| $262K | ﹤0.01% |
+1,436
| New | +$247K |
|
2268
Artisan Partners
APAM
$3.08B
| $261K | ﹤0.01% |
6,035
-15,376
| -72% | -$635K |
|
2269
Equinor
EQNR
$97.2B
| $261K | ﹤0.01% |
10,308
-2,915
| -22% | -$77K |
|
2270
iShares US Transportation ETF
IYT
$2.27B
| $261K | ﹤0.01% |
3,791
-2,243
| -37% | -$148K |
|
2271
Coca-Cola Femsa
KOF
$23B
| $261K | ﹤0.01% |
2,945
+92
| +3% | +$8.04K |
|
2272
C3.ai
AI
$1.65B
| $260K | ﹤0.01% |
10,728
-2,496
| -19% | -$63.4K |
|
2273
LCI Industries
LCII
$2.61B
| $260K | ﹤0.01% |
+2,158
| New | +$244K |
|
2274
Vaxcyte
PCVX
$8.81B
| $260K | ﹤0.01% |
+2,274
| New | +$205K |
|
|
ARCH
2275
DELISTED
Arch Resources, Inc.
ARCH
| $260K | ﹤0.01% |
+1,884
| New | +$260K |
|
Similar funds
RIM
TI
SCP
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.