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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
ABG icon
2376
Asbury Automotive
ABG
$3.73B
$222K ﹤0.01%
+931
New +$219K
ETSY icon
2377
Etsy
ETSY
$7.29B
$222K ﹤0.01%
4,000
-510
-11% -$28.9K
GMF icon
2378
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$221K ﹤0.01%
+1,792
New +$202K
MFDX icon
2379
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$221K ﹤0.01%
6,783
-846
-11% -$26.3K
RSPS icon
2380
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$221K ﹤0.01%
6,812
-196
-3% -$6.21K
BCC icon
2381
Boise Cascade
BCC
$2.98B
$220K ﹤0.01%
1,558
-1,828
-54% -$238K
HURN icon
2382
Huron Consulting
HURN
$2.43B
$220K ﹤0.01%
+2,025
New +$215K
SON icon
2383
Sonoco
SON
$5.71B
$220K ﹤0.01%
4,022
-748
-16% -$39.1K
TEF
2384
DELISTED
Telefonica
TEF
$220K ﹤0.01%
45,289
+3,266
+8% +$14.8K
IHE icon
2385
iShares US Pharmaceuticals ETF
IHE
$1.65B
$219K ﹤0.01%
3,105
-136
-4% -$9.48K
UFPT icon
2386
UFP Technologies
UFPT
$2.49B
$219K ﹤0.01%
+693
New +$221K
AAL icon
2387
American Airlines Group
AAL
$10.1B
$218K ﹤0.01%
19,416
-4,444
-19% -$47K
TDC icon
2388
Teradata
TDC
$2.5B
$218K ﹤0.01%
7,196
-843
-10% -$25.2K
BLW icon
2389
BlackRock Limited Duration Income Trust
BLW
$493M
$217K ﹤0.01%
15,012
+1,864
+14% +$26.5K
HERD icon
2390
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$217K ﹤0.01%
+5,423
New +$208K
MPV
2391
Barings Participation Investors
MPV
$176M
$217K ﹤0.01%
12,797
+1,097
+9% +$17.8K
APPF icon
2392
AppFolio
APPF
$7.19B
$216K ﹤0.01%
919
-127
-12% -$29.7K
BPOP icon
2393
Popular Inc
BPOP
$11.2B
$216K ﹤0.01%
+2,151
New +$210K
SKY icon
2394
Champion Homes
SKY
$5.11B
$216K ﹤0.01%
+2,281
New +$191K
SCS
2395
DELISTED
Steelcase
SCS
$215K ﹤0.01%
15,924
-284
-2% -$3.81K
CGNG
2396
Capital Group New Geography Equity ETF
CGNG
$2.87B
$215K ﹤0.01%
+8,129
New +$204K
APA icon
2397
APA Corp
APA
$14.2B
$214K ﹤0.01%
+8,769
New +$246K
CLF icon
2398
Cleveland-Cliffs
CLF
$7.08B
$214K ﹤0.01%
16,790
-1,523
-8% -$20.7K
SGDM icon
2399
Sprott Gold Miners ETF
SGDM
$662M
$214K ﹤0.01%
+6,921
New +$205K
UNOV icon
2400
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$214K ﹤0.01%
6,307
– –
94 95
96
97 98

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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.