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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
GFEB icon
2276
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$259K ﹤0.01%
7,082
– –
PTIN icon
2277
Pacer Trendpilot International ETF
PTIN
$187M
$259K ﹤0.01%
8,364
-2,617
-24% -$77.9K
TTMI icon
2278
TTM Technologies
TTMI
$13.8B
$259K ﹤0.01%
+14,174
New +$274K
MTDR icon
2279
Matador Resources
MTDR
$6.51B
$258K ﹤0.01%
5,229
-53
-1% -$2.98K
NNI icon
2280
Nelnet
NNI
$4.48B
$258K ﹤0.01%
2,279
+157
+7% +$17.2K
INSW icon
2281
International Seaways
INSW
$4.41B
$256K ﹤0.01%
4,970
+966
+24% +$50.9K
QVMT
2282
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$256K ﹤0.01%
+5,150
New +$252K
FFBC icon
2283
First Financial Bancorp
FFBC
$3.57B
$255K ﹤0.01%
10,116
+166
+2% +$4.17K
KNF icon
2284
Knife River
KNF
$3.87B
$255K ﹤0.01%
+2,848
New +$222K
WEX icon
2285
WEX
WEX
$6.44B
$254K ﹤0.01%
1,209
+25
+2% +$4.66K
PBE icon
2286
Invesco Biotechnology & Genome ETF
PBE
$358M
$253K ﹤0.01%
3,621
-351
-9% -$24.3K
AEM icon
2287
Agnico Eagle Mines
AEM
$92B
$252K ﹤0.01%
+3,130
New +$242K
IIF
2288
Morgan Stanley India Investment Fund
IIF
$221M
$252K ﹤0.01%
8,394
– –
XHE icon
2289
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$252K ﹤0.01%
2,781
-115
-4% -$10K
JULM
2290
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$252K ﹤0.01%
+8,103
New +$249K
DIVB icon
2291
iShares Core Dividend ETF
DIVB
$1.78B
$251K ﹤0.01%
+5,190
New +$241K
FNCL icon
2292
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$251K ﹤0.01%
3,931
-116
-3% -$7.13K
HCKT icon
2293
Hackett Group
HCKT
$285M
$251K ﹤0.01%
9,538
-57
-0.6% -$1.43K
SYM icon
2294
Symbotic
SYM
$5.41B
$251K ﹤0.01%
10,292
-1,144
-10% -$31.1K
TIPX icon
2295
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$251K ﹤0.01%
13,263
-1,405
-10% -$26.3K
DIOD icon
2296
Diodes
DIOD
$4.75B
$250K ﹤0.01%
3,896
-952
-20% -$65.9K
NUBD icon
2297
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$250K ﹤0.01%
11,022
+24
+0.2% +$537
CAKE icon
2298
Cheesecake Factory
CAKE
$5.63B
$249K ﹤0.01%
6,134
-738
-11% -$28.1K
MATX icon
2299
Matsons
MATX
$6.11B
$249K ﹤0.01%
+1,748
New +$230K
AZTA icon
2300
Azenta
AZTA
$1.54B
$248K ﹤0.01%
5,129
-315
-6% -$16.4K
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 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.