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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
SLF icon
2326
Sun Life Financial
SLF
$44.6B
$237K ﹤0.01%
+4,089
New +$214K
IQDG icon
2327
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$236K ﹤0.01%
+6,021
New +$228K
PMX
2328
DELISTED
PIMCO Municipal Income Fund III
PMX
$236K ﹤0.01%
28,613
-1,264
-4% -$10K
SCMB icon
2329
Schwab Municipal Bond ETF
SCMB
$3.98B
$236K ﹤0.01%
9,000
+74
+0.8% +$1.93K
UTZ icon
2330
Utz Brands
UTZ
$1.25B
$236K ﹤0.01%
13,347
-3,507
-21% -$58.3K
UFOX
2331
Defiance Space and Connective Tech ETF
UFOX
$893M
$236K ﹤0.01%
5,435
-611
-10% -$25.4K
ACES icon
2332
ALPS Clean Energy ETF
ACES
$125M
$234K ﹤0.01%
7,963
-524
-6% -$15.1K
OSK icon
2333
Oshkosh
OSK
$9.62B
$234K ﹤0.01%
2,331
+10
+0.4% +$1.04K
PRI icon
2334
Primerica
PRI
$9.63B
$234K ﹤0.01%
882
-40
-4% -$10.1K
ALK icon
2335
Alaska Air
ALK
$5.4B
$233K ﹤0.01%
5,149
-109
-2% -$4.14K
MGY icon
2336
Magnolia Oil & Gas
MGY
$6.16B
$233K ﹤0.01%
9,522
+1,096
+13% +$27.6K
SEPW icon
2337
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$233K ﹤0.01%
+8,158
New +$229K
WIW
2338
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$233K ﹤0.01%
26,396
-360
-1% -$3.1K
IBTJ icon
2339
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$232K ﹤0.01%
+10,504
New +$230K
XPO icon
2340
XPO
XPO
$23.8B
$232K ﹤0.01%
2,159
+176
+9% +$19.7K
CCB icon
2341
Coastal Financial
CCB
$793M
$231K ﹤0.01%
4,278
-291
-6% -$14.6K
VNQI icon
2342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$231K ﹤0.01%
4,914
-1,155
-19% -$50.3K
NHI icon
2343
National Health Investors
NHI
$3.39B
$230K ﹤0.01%
+2,731
New +$211K
PYN
2344
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$230K ﹤0.01%
36,546
-4,229
-10% -$25.6K
SPFF icon
2345
Global X SuperIncome Preferred ETF
SPFF
$142M
$230K ﹤0.01%
23,577
-489
-2% -$4.6K
BGH
2346
Barings Global Short Duration High Yield Fund
BGH
$286M
$229K ﹤0.01%
15,072
-2,999
-17% -$45K
FSS icon
2347
Federal Signal
FSS
$7.86B
$229K ﹤0.01%
2,446
-359
-13% -$32.8K
STOT icon
2348
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$229K ﹤0.01%
4,833
-409
-8% -$19.3K
PBA icon
2349
Pembina Pipeline
PBA
$28.3B
$228K ﹤0.01%
+5,518
New +$216K
ELAN icon
2350
Elanco Animal Health
ELAN
$11.4B
$227K ﹤0.01%
15,454
+3,692
+31% +$51.4K
92 93
94
95 96

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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 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.