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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
XHR
2376
Xenia Hotels & Resorts
XHR
$1.73B
$159K ﹤0.01%
+11,113
New +$161K
BIT icon
2377
BlackRock Multi-Sector Income Trust
BIT
$702M
$157K ﹤0.01%
+10,800
New +$163K
EBC icon
2378
Eastern Bankshares
EBC
$5.2B
$157K ﹤0.01%
11,212
+145
+1% +$1.93K
RCS
2379
PIMCO Strategic Income Fund
RCS
$249M
$153K ﹤0.01%
24,674
+3,367
+16% +$20.1K
FAX
2380
abrdn Asia-Pacific Income Fund
FAX
$598M
$149K ﹤0.01%
9,279
+666
+8% +$10.5K
BNDD icon
2381
Quadratic Deflation ETF
BNDD
$20.7M
$148K ﹤0.01%
1,263
-26
-2% -$3.07K
CHY
2382
Calamos Convertible and High Income Fund
CHY
$1.06B
$148K ﹤0.01%
13,284
+339
+3% +$3.8K
MYN icon
2383
BlackRock MuniYield New York Quality Fund
MYN
$377M
$148K ﹤0.01%
14,152
+181
+1% +$1.87K
NMZ icon
2384
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$148K ﹤0.01%
13,728
+2,825
+26% +$29.7K
VTN icon
2385
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$148K ﹤0.01%
13,193
– –
FSD
2386
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$148K ﹤0.01%
12,000
– –
VTRS icon
2387
Viatris
VTRS
$18.8B
$145K ﹤0.01%
13,607
-3,608
-21% -$39.9K
SEMR
2388
DELISTED
Semrush
SEMR
$144K ﹤0.01%
10,783
+94
+0.9% +$1.3K
PHK
2389
PIMCO High Income Fund
PHK
$878M
$143K ﹤0.01%
29,602
+1,976
+7% +$9.51K
HIO
2390
Western Asset High Income Opportunity Fund
HIO
$339M
$142K ﹤0.01%
37,301
+2,030
+6% +$7.69K
RQI icon
2391
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$141K ﹤0.01%
12,033
+1,353
+13% +$15.4K
JQC icon
2392
Nuveen Credit Strategies Income Fund
JQC
$714M
$140K ﹤0.01%
25,173
-55,330
-69% -$308K
PATH icon
2393
UiPath
PATH
$8.02B
$140K ﹤0.01%
11,051
-30,910
-74% -$534K
RKT icon
2394
Rocket Companies
RKT
$38.6B
$139K ﹤0.01%
10,123
-1,853
-15% -$25K
ERIC icon
2395
Ericsson
ERIC
$32.9B
$138K ﹤0.01%
+22,316
New +$125K
CHI
2396
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$136K ﹤0.01%
11,648
+303
+3% +$3.41K
NZF icon
2397
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$136K ﹤0.01%
+10,973
New +$132K
JPC icon
2398
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$133K ﹤0.01%
17,817
-1,191
-6% -$8.55K
AGNT
2399
AGNT Inc
AGNT
$697M
$132K ﹤0.01%
11,695
-2,226
-16% -$24.4K
GHY
2400
PGIM Global High Yield Fund
GHY
$481M
$130K ﹤0.01%
10,931
– –
94 95
96
97 98

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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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Zurich Cantonal Bank
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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.