We are live on ! Find out more
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
LUMN icon
2426
Lumen
LUMN
$6.84B
$84K ﹤0.01%
75,939
+13,716
+22% +$17.4K
CX icon
2427
Cemex
CX
$16.3B
$80K ﹤0.01%
12,485
-834
-6% -$6.38K
GGT
2428
Gabelli Multimedia Trust
GGT
$176M
$79K ﹤0.01%
14,747
-3,179
-18% -$17.4K
UAA icon
2429
Under Armour
UAA
$2.43B
$78K ﹤0.01%
11,737
+730
+7% +$4.98K
LESL icon
2430
Leslie's
LESL
$10.5M
$77K ﹤0.01%
922
-177
-16% -$17.2K
MNKD icon
2431
MannKind Corp
MNKD
$1.26B
$74K ﹤0.01%
+14,150
New +$64.2K
MJ icon
2432
Amplify Alternative Harvest ETF
MJ
$105M
$73K ﹤0.01%
1,825
+7
+0.4% +$327
NCV
2433
Virtus Convertible & Income Fund
NCV
$392M
$73K ﹤0.01%
5,595
+277
+5% +$3.55K
ZTR
2434
Virtus Total Return Fund
ZTR
$337M
$68K ﹤0.01%
12,462
+285
+2% +$1.54K
TLRY icon
2435
Tilray
TLRY
$598M
$67K ﹤0.01%
4,015
-97
-2% -$1.86K
OMER icon
2436
Omeros
OMER
$957M
$63K ﹤0.01%
+15,600
New +$55.7K
BBD icon
2437
Banco Bradesco
BBD
$36.3B
$61K ﹤0.01%
27,178
-3,936
-13% -$10.2K
EDIT icon
2438
Editas Medicine
EDIT
$441M
$58K ﹤0.01%
12,389
+1,347
+12% +$7.6K
LCID icon
2439
Lucid Motors
LCID
$2.58B
$58K ﹤0.01%
2,207
+146
+7% +$3.9K
DHF
2440
BNY Mellon High Yield Strategies Fund
DHF
$173M
$57K ﹤0.01%
23,854
-3,146
-12% -$7.47K
MMT
2441
Aberdeen Multi-Market Income Fund
MMT
$241M
$56K ﹤0.01%
12,001
-2,000
-14% -$9.2K
SPRU icon
2442
Spruce Power Holding Corp
SPRU
$40.2M
$55K ﹤0.01%
15,059
+3
+0% +$11
CHPT icon
2443
ChargePoint
CHPT
$158M
$54K ﹤0.01%
1,804
+221
+14% +$7.2K
DHY
2444
Credit Suisse High Yield Credit Fund
DHY
$240M
$53K ﹤0.01%
26,440
+802
+3% +$1.63K
EVGO icon
2445
EVgo
EVGO
$224M
$50K ﹤0.01%
20,609
+339
+2% +$695
HL icon
2446
Hecla Mining
HL
$11.7B
$50K ﹤0.01%
+10,285
New +$54.9K
HIX
2447
Western Asset High Income Fund II
HIX
$355M
$48K ﹤0.01%
+11,063
New +$48.7K
NCZ
2448
Virtus Convertible & Income Fund II
NCZ
$306M
$48K ﹤0.01%
4,138
+222
+6% +$2.54K
ALTM
2449
DELISTED
Arcadium Lithium plc
ALTM
$44K ﹤0.01%
13,196
-375
-3% -$1.57K
FUBO icon
2450
FuboTV Inc
FUBO
$264M
$34K ﹤0.01%
2,258
-651
-22% -$10.4K
96 97
98
99 100

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.