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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
PRI icon
2301
Primerica
PRI
$9.65B
$218K ﹤0.01%
922
-52
-5% -$11.8K
BAP icon
2302
Credicorp
BAP
$30.4B
$217K ﹤0.01%
1,342
-88
-6% -$14.6K
BIDU icon
2303
Baidu
BIDU
$37.1B
$217K ﹤0.01%
2,507
+25
+1% +$2.51K
QQQX icon
2304
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$216K ﹤0.01%
8,629
-5,309
-38% -$127K
ATRC icon
2305
AtriCure
ATRC
$2.12B
$215K ﹤0.01%
9,421
+1,045
+12% +$24.1K
IHE icon
2306
iShares US Pharmaceuticals ETF
IHE
$1.66B
$215K ﹤0.01%
3,241
+248
+8% +$16.3K
RSPS icon
2307
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$215K ﹤0.01%
+7,008
New +$222K
MGY icon
2308
Magnolia Oil & Gas
MGY
$6.16B
$214K ﹤0.01%
+8,426
New +$215K
NNI icon
2309
Nelnet
NNI
$4.53B
$214K ﹤0.01%
+2,122
New +$211K
RAAX icon
2310
VanEck Inflation Allocation ETF
RAAX
$1.2B
$214K ﹤0.01%
7,860
– –
STBA icon
2311
S&T Bancorp
STBA
$1.79B
$214K ﹤0.01%
+6,409
New +$200K
ALK icon
2312
Alaska Air
ALK
$5.27B
$212K ﹤0.01%
5,258
-2,058
-28% -$87.3K
NMAI icon
2313
Nuveen Multi-Asset Income Fund
NMAI
$490M
$212K ﹤0.01%
17,164
-241
-1% -$2.92K
PAC icon
2314
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$212K ﹤0.01%
+1,360
New +$236K
CCB icon
2315
Coastal Financial
CCB
$743M
$211K ﹤0.01%
4,569
-933
-17% -$39.2K
NYT icon
2316
New York Times
NYT
$10.5B
$211K ﹤0.01%
+4,124
New +$194K
FTAI icon
2317
FTAI Aviation
FTAI
$22.1B
$210K ﹤0.01%
+2,037
New +$162K
SCS
2318
DELISTED
Steelcase
SCS
$210K ﹤0.01%
16,208
-20,665
-56% -$263K
UNOV icon
2319
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$210K ﹤0.01%
+6,307
New +$208K
WEX icon
2320
WEX
WEX
$6.35B
$210K ﹤0.01%
1,184
+290
+32% +$59.1K
XPO icon
2321
XPO
XPO
$23.5B
$210K ﹤0.01%
1,983
+84
+4% +$9.42K
NXST icon
2322
Nexstar Media Group
NXST
$5.91B
$209K ﹤0.01%
1,261
-483
-28% -$78.5K
HCKT icon
2323
Hackett Group
HCKT
$279M
$208K ﹤0.01%
9,595
-1,487
-13% -$33K
WSBC icon
2324
WesBanco
WSBC
$4B
$208K ﹤0.01%
7,459
-43,526
-85% -$1.2M
TPLC icon
2325
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$207K ﹤0.01%
5,090
+306
+6% +$12.5K
91 92
93
94 95

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Korea Investment Corp
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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.