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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
XSHQ icon
2401
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$214K ﹤0.01%
4,937
-391
-7% -$16.1K
CBRL icon
2402
Cracker Barrel
CBRL
$1.25B
$213K ﹤0.01%
+4,690
New +$193K
DLB icon
2403
Dolby
DLB
$5.75B
$213K ﹤0.01%
2,784
-6,105
-69% -$454K
IPAY icon
2404
Amplify Mobile Payments ETF
IPAY
$182M
$213K ﹤0.01%
4,071
-1,169
-22% -$57.6K
MOO icon
2405
VanEck Agribusiness ETF
MOO
$979M
$213K ﹤0.01%
2,820
-405
-13% -$29K
MTSI icon
2406
MACOM Technology Solutions
MTSI
$22.9B
$213K ﹤0.01%
1,912
-227
-11% -$23.8K
OXM icon
2407
Oxford Industries
OXM
$542M
$213K ﹤0.01%
2,453
-418
-15% -$38.5K
PKB icon
2408
Invesco Building & Construction ETF
PKB
$398M
$213K ﹤0.01%
+2,671
New +$194K
ALT icon
2409
Altimmune
ALT
$583M
$212K ﹤0.01%
34,450
-13,259
-28% -$89.8K
AX icon
2410
Axos Financial
AX
$5.68B
$212K ﹤0.01%
+3,373
New +$222K
RISR icon
2411
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$212K ﹤0.01%
6,230
-880
-12% -$30.2K
ROCK icon
2412
Gibraltar Industries
ROCK
$1.48B
$212K ﹤0.01%
3,032
+54
+2% +$3.77K
BIPC icon
2413
Brookfield Infrastructure
BIPC
$4.92B
$211K ﹤0.01%
+4,866
New +$189K
PFLD icon
2414
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$211K ﹤0.01%
9,942
-3,255
-25% -$68.7K
FFLG icon
2415
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
$211K ﹤0.01%
+8,811
New +$204K
HQY icon
2416
HealthEquity
HQY
$8.83B
$210K ﹤0.01%
2,568
-24
-0.9% -$1.85K
LGND icon
2417
Ligand Pharmaceuticals
LGND
$5.76B
$210K ﹤0.01%
+2,094
New +$211K
ATR icon
2418
AptarGroup
ATR
$8.57B
$209K ﹤0.01%
+1,306
New +$194K
KFY icon
2419
Korn Ferry
KFY
$4.25B
$209K ﹤0.01%
+2,772
New +$195K
NUMG icon
2420
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$208K ﹤0.01%
+4,632
New +$196K
UMBF icon
2421
UMB Financial
UMBF
$11.2B
$208K ﹤0.01%
+1,978
New +$193K
RKT icon
2422
Rocket Companies
RKT
$40.5B
$207K ﹤0.01%
10,789
+666
+7% +$11.7K
RSPH icon
2423
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$207K ﹤0.01%
+6,408
New +$201K
AWR icon
2424
American States Water
AWR
$3.47B
$206K ﹤0.01%
+2,476
New +$200K
FUMB icon
2425
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$206K ﹤0.01%
10,233
-1,266
-11% -$25.5K
95 96
97
98 99

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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.