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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
PRLB icon
2276
Protolabs
PRLB
$2.14B
$226K ﹤0.01%
7,326
+640
+10% +$20.3K
WCC
2277
WESCO International
WCC
$17.9B
$226K ﹤0.01%
1,428
+147
+11% +$25K
CVLT icon
2278
Commault Systems
CVLT
$5.78B
$225K ﹤0.01%
+1,849
New +$199K
HTAB icon
2279
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$225K ﹤0.01%
11,663
+99
+0.9% +$1.91K
IIF
2280
Morgan Stanley India Investment Fund
IIF
$220M
$225K ﹤0.01%
+8,394
New +$202K
ENVX icon
2281
Enovix
ENVX
$1.01B
$224K ﹤0.01%
+16,591
New +$139K
EVRG icon
2282
Evergy
EVRG
$18.9B
$224K ﹤0.01%
4,233
-1,883
-31% -$100K
RFG icon
2283
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$224K ﹤0.01%
+4,594
New +$225K
ATMU icon
2284
Atmus Filtration Technologies
ATMU
$4.05B
$223K ﹤0.01%
7,758
-1,606
-17% -$48.7K
DSEP icon
2285
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$223K ﹤0.01%
5,705
– –
HQY icon
2286
HealthEquity
HQY
$8.93B
$223K ﹤0.01%
+2,592
New +$209K
PPLI
2287
People Inc
PPLI
$3.03B
$223K ﹤0.01%
5,793
-292
-5% -$12.1K
UAPR icon
2288
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$223K ﹤0.01%
+7,670
New +$217K
BGR icon
2289
BlackRock Energy and Resources Trust
BGR
$422M
$222K ﹤0.01%
16,827
+1,042
+7% +$13.7K
FOXA icon
2290
Fox Class A
FOXA
$26.6B
$222K ﹤0.01%
6,470
-7,268
-53% -$237K
MUJ icon
2291
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$222K ﹤0.01%
19,507
-1,600
-8% -$18K
NUMV icon
2292
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$222K ﹤0.01%
6,734
+3
+0% +$100
RSPR icon
2293
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$222K ﹤0.01%
6,771
-5,271
-44% -$168K
SPFF icon
2294
Global X SuperIncome Preferred ETF
SPFF
$141M
$222K ﹤0.01%
24,066
-456
-2% -$4.18K
ABLG
2295
Abacus FCF International Leaders ETF
ABLG
$16.6M
$222K ﹤0.01%
7,518
-79,785
-91% -$2.37M
FFBC icon
2296
First Financial Bancorp
FFBC
$3.53B
$221K ﹤0.01%
9,950
-209
-2% -$4.62K
SPMB icon
2297
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$221K ﹤0.01%
10,264
-5,105
-33% -$109K
BNTX icon
2298
BioNTech
BNTX
$23.3B
$220K ﹤0.01%
2,736
-727
-21% -$66.5K
CMDY icon
2299
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$220K ﹤0.01%
4,465
-623
-12% -$31.1K
IBMM
2300
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$219K ﹤0.01%
+8,426
New +$219K
90 91
92
93 94

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Aristotle Capital 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.