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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
MRUS
2426
DELISTED
Merus
MRUS
$206K ﹤0.01%
+4,122
New +$215K
NAD icon
2427
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$206K ﹤0.01%
16,667
-4,181
-20% -$50.2K
RFEU
2428
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$206K ﹤0.01%
3,072
-74
-2% -$4.95K
VEL icon
2429
Velocity Financial
VEL
$720M
$206K ﹤0.01%
+10,494
New +$198K
JULW icon
2430
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$205K ﹤0.01%
+5,946
New +$201K
XPEL icon
2431
XPEL
XPEL
$1.32B
$205K ﹤0.01%
+4,717
New +$190K
CGHM
2432
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$204K ﹤0.01%
+7,900
New +$202K
EXE
2433
Expand Energy Corp
EXE
$22.7B
$204K ﹤0.01%
+2,475
New +$189K
GHC icon
2434
Graham Holdings Company
GHC
$4.97B
$203K ﹤0.01%
+248
New +$188K
STNG icon
2435
Scorpio Tankers
STNG
$3.72B
$203K ﹤0.01%
+2,844
New +$208K
OWL icon
2436
Blue Owl Capital
OWL
$19.2B
$202K ﹤0.01%
10,424
-59,369
-85% -$1.06M
SQM icon
2437
Sociedad Química y Minera de Chile
SQM
$20.6B
$202K ﹤0.01%
+4,845
New +$185K
UMAR icon
2438
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$202K ﹤0.01%
+5,778
New +$197K
AM icon
2439
Antero Midstream
AM
$10.5B
$201K ﹤0.01%
13,362
+376
+3% +$5.48K
BAP icon
2440
Credicorp
BAP
$30B
$201K ﹤0.01%
1,108
-234
-17% -$39.9K
GHYG icon
2441
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$201K ﹤0.01%
+4,390
New +$197K
IAUM icon
2442
iShares Gold Trust Micro
IAUM
$6.92B
$201K ﹤0.01%
+7,663
New +$189K
KGC icon
2443
Kinross Gold
KGC
$32.3B
$201K ﹤0.01%
+21,464
New +$193K
NNN icon
2444
NNN REIT
NNN
$8.71B
$201K ﹤0.01%
+4,150
New +$192K
NYT icon
2445
New York Times
NYT
$10.3B
$201K ﹤0.01%
3,602
-522
-13% -$28.1K
GOOS
2446
Canada Goose Holdings
GOOS
$856M
$200K ﹤0.01%
+15,928
New +$181K
CSQ icon
2447
Calamos Strategic Total Return Fund
CSQ
$3.35B
$199K ﹤0.01%
11,477
+909
+9% +$15.3K
HIMS icon
2448
Hims & Hers Health
HIMS
$7.06B
$197K ﹤0.01%
+10,674
New +$191K
ETW
2449
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$196K ﹤0.01%
22,532
+451
+2% +$3.75K
KE
2450
Kimball Electronics
KE
$607M
$194K ﹤0.01%
10,477
-329
-3% -$6.58K
96 97
98
99 100

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Aristotle Capital 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.