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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
PNF
2351
DELISTED
PIMCO New York Municipal Income Fund
PNF
$196K ﹤0.01%
24,994
+127
+0.5% +$977
GGN
2352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$193K ﹤0.01%
47,748
-354,382
-88% -$1.44M
MPV
2353
Barings Participation Investors
MPV
$176M
$193K ﹤0.01%
+11,700
New +$184K
VIAV icon
2354
Viavi Solutions
VIAV
$9.18B
$192K ﹤0.01%
27,900
-5,364
-16% -$41.7K
AM icon
2355
Antero Midstream
AM
$10.4B
$191K ﹤0.01%
12,986
-3,762
-22% -$54K
MXF
2356
Mexico Fund
MXF
$314M
$190K ﹤0.01%
11,847
+16
+0.1% +$284
STVN icon
2357
Stevanato
STVN
$5.62B
$188K ﹤0.01%
10,267
-838
-8% -$19.5K
PEB icon
2358
Pebblebrook Hotel Trust
PEB
$2B
$186K ﹤0.01%
13,520
-1,315
-9% -$19.1K
SD icon
2359
SandRidge Energy
SD
$531M
$186K ﹤0.01%
14,412
-1,909
-12% -$26.4K
SIRI icon
2360
SiriusXM
SIRI
$9.7B
$186K ﹤0.01%
6,582
-2,463
-27% -$73.6K
BLW icon
2361
BlackRock Limited Duration Income Trust
BLW
$493M
$184K ﹤0.01%
13,148
+233
+2% +$3.2K
ETW
2362
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$183K ﹤0.01%
22,081
+255
+1% +$2.07K
DENN
2363
DELISTED
Denny's
DENN
$181K ﹤0.01%
25,445
-4,584
-15% -$35.3K
FFC
2364
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$179K ﹤0.01%
12,129
+192
+2% +$2.77K
CSQ icon
2365
Calamos Strategic Total Return Fund
CSQ
$3.37B
$178K ﹤0.01%
10,568
-732
-6% -$11.9K
CIK
2366
Credit Suisse Asset Management Income Fund
CIK
$134M
$177K ﹤0.01%
59,463
+615
+1% +$1.8K
TEF
2367
DELISTED
Telefonica
TEF
$177K ﹤0.01%
42,023
+215
+0.5% +$950
ELAN icon
2368
Elanco Animal Health
ELAN
$11.1B
$170K ﹤0.01%
+11,762
New +$188K
JFR icon
2369
Nuveen Floating Rate Income Fund
JFR
$1.26B
$168K ﹤0.01%
19,442
-11,915
-38% -$104K
MHN
2370
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$166K ﹤0.01%
15,454
+20
+0.1% +$211
TSI
2371
TCW Strategic Income Fund
TSI
$213M
$165K ﹤0.01%
34,802
-270
-0.8% -$1.25K
PDO
2372
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$162K ﹤0.01%
12,193
+2,138
+21% +$28.1K
PHT
2373
DELISTED
Pioneer High Income Fund
PHT
$161K ﹤0.01%
21,345
-3,166
-13% -$23.6K
AOD
2374
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$160K ﹤0.01%
19,041
+517
+3% +$4.24K
DNB
2375
DELISTED
Dun & Bradstreet
DNB
$159K ﹤0.01%
17,137
-3,511
-17% -$33.8K
93 94
95
96 97

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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.