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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
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$100M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$71.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$42.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$43.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
Nuveen Multi-Asset Income Fund
NMAI
$499M
| $227K | ﹤0.01% |
17,164
| – | – |
|
2352
VanEck Inflation Allocation ETF
RAAX
$1.2B
| $227K | ﹤0.01% |
7,860
| – | – |
|
|
ABLG
2353
Abacus FCF International Leaders ETF
ABLG
$16.6M
| $227K | ﹤0.01% |
7,265
-253
| -3% | -$7.59K |
|
2354
Hudbay
HBM
$12.3B
| $226K | ﹤0.01% |
+24,574
| New | +$198K |
|
2355
Jack in the Box
JACK
$341M
| $226K | ﹤0.01% |
4,852
+819
| +20% | +$41.1K |
|
2356
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $226K | ﹤0.01% |
4,596
+2
| +0% | +$96 |
|
2357
AtriCure
ATRC
$2.18B
| $225K | ﹤0.01% |
8,029
-1,392
| -15% | -$34.3K |
|
2358
Stride
LRN
$3.29B
| $225K | ﹤0.01% |
+2,642
| New | +$204K |
|
2359
Lattice Semiconductor
LSCC
$17.9B
| $225K | ﹤0.01% |
4,235
-500
| -11% | -$25.6K |
|
|
MFM
2360
Aberdeen Municipal Income Fund
MFM
$222M
| $225K | ﹤0.01% |
39,303
+2,206
| +6% | +$12.2K |
|
2361
Nomura Holdings
NMR
$28.6B
| $225K | ﹤0.01% |
43,087
-491
| -1% | -$2.79K |
|
2362
Robert Half
RHI
$4.31B
| $225K | ﹤0.01% |
+3,334
| New | +$211K |
|
2363
SFL Corp
SFL
$1.54B
| $225K | ﹤0.01% |
19,463
-30
| -0.2% | -$359 |
|
2364
Tidewater
TDW
$4.54B
| $225K | ﹤0.01% |
+3,129
| New | +$273K |
|
2365
Inspire Global Hope ETF
BLES
$164M
| $224K | ﹤0.01% |
+5,658
| New | +$214K |
|
|
EAD
2366
Allspring Income Opportunities Fund
EAD
$381M
| $224K | ﹤0.01% |
31,394
+731
| +2% | +$5.08K |
|
2367
Fox Class A
FOXA
$26.1B
| $224K | ﹤0.01% |
5,291
-1,179
| -18% | -$45.8K |
|
2368
TFI International
TFII
$11.7B
| $224K | ﹤0.01% |
1,638
+41
| +3% | +$6.05K |
|
2369
Triumph Financial Inc
TFIN
$1.82B
| $224K | ﹤0.01% |
2,811
-25
| -0.9% | -$2.09K |
|
2370
Zions Bancorporation
ZION
$10.4B
| $224K | ﹤0.01% |
+4,751
| New | +$225K |
|
|
EVRI
2371
DELISTED
Everi Holdings
EVRI
| $223K | ﹤0.01% |
+17,001
| New | +$200K |
|
2372
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $223K | ﹤0.01% |
10,569
-4,352
| -29% | -$86.7K |
|
2373
Middleby
MIDD
$5.43B
| $223K | ﹤0.01% |
+1,606
| New | +$216K |
|
2374
iShares Global Consumer Discretionary ETF
RXI
$277M
| $223K | ﹤0.01% |
1,259
| – | – |
|
2375
WesBanco
WSBC
$4.05B
| $223K | ﹤0.01% |
7,489
+30
| +0.4% | +$921 |
|
Similar funds
RIM
TI
SCP
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.