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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
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$100M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$71.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$42.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$43.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Macy's
M
$6.45B
| $193K | ﹤0.01% |
+12,275
| New | +$199K |
|
2452
Stellantis
STLA
$20.5B
| $191K | ﹤0.01% |
13,629
+262
| +2% | +$4.45K |
|
|
GGN
2453
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $190K | ﹤0.01% |
44,386
-3,362
| -7% | -$13.9K |
|
|
PNF
2454
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $190K | ﹤0.01% |
22,889
-2,105
| -8% | -$16.8K |
|
|
GUT
2455
Gabelli Utility Trust
GUT
$572M
| $185K | ﹤0.01% |
35,643
+538
| +2% | +$3.11K |
|
2456
RUM Group Inc
RUM
$1.91B
| $185K | ﹤0.01% |
+34,495
| New | +$203K |
|
2457
Eastern Bankshares
EBC
$5.29B
| $184K | ﹤0.01% |
11,210
-2
| -0% | -$32 |
|
|
MXF
2458
Mexico Fund
MXF
$312M
| $184K | ﹤0.01% |
12,162
+315
| +3% | +$4.9K |
|
|
XHR
2459
Xenia Hotels & Resorts
XHR
$1.72B
| $184K | ﹤0.01% |
12,451
+1,338
| +12% | +$18.6K |
|
|
PCN
2460
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $179K | ﹤0.01% |
12,626
-5,796
| -31% | -$78.6K |
|
2461
Pebblebrook Hotel Trust
PEB
$2.01B
| $178K | ﹤0.01% |
13,479
-41
| -0.3% | -$539 |
|
|
TGNA
2462
DELISTED
TEGNA Inc
TGNA
| $177K | ﹤0.01% |
+11,244
| New | +$164K |
|
|
AOD
2463
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $176K | ﹤0.01% |
19,290
+249
| +1% | +$2.17K |
|
2464
Oaktree Specialty Lending
OCSL
$1.13B
| $175K | ﹤0.01% |
+10,726
| New | +$184K |
|
|
MHN
2465
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $173K | ﹤0.01% |
15,473
+19
| +0.1% | +$206 |
|
|
PHT
2466
DELISTED
Pioneer High Income Fund
PHT
| $172K | ﹤0.01% |
21,557
+212
| +1% | +$1.64K |
|
|
RCS
2467
PIMCO Strategic Income Fund
RCS
$249M
| $172K | ﹤0.01% |
22,329
-2,345
| -10% | -$16.2K |
|
|
TSI
2468
TCW Strategic Income Fund
TSI
$213M
| $172K | ﹤0.01% |
33,621
-1,181
| -3% | -$5.89K |
|
2469
Icahn Enterprises
IEP
$5.39B
| $171K | ﹤0.01% |
+12,621
| New | +$191K |
|
2470
Tencent Music
TME
$14.3B
| $170K | ﹤0.01% |
+14,098
| New | +$173K |
|
2471
Itaú Unibanco
ITUB
$82.7B
| $166K | ﹤0.01% |
28,279
+5,348
| +23% | +$30.1K |
|
|
CIK
2472
Credit Suisse Asset Management Income Fund
CIK
$135M
| $165K | ﹤0.01% |
53,471
-5,992
| -10% | -$18.3K |
|
2473
Rivian
RIVN
$23.7B
| $164K | ﹤0.01% |
14,645
-3,514
| -19% | -$50.5K |
|
|
VRN
2474
DELISTED
Veren
VRN
| $163K | ﹤0.01% |
+26,502
| New | +$189K |
|
|
DENN
2475
DELISTED
Denny's
DENN
| $162K | ﹤0.01% |
25,043
-402
| -2% | -$2.63K |
|
Similar funds
RIM
TI
SCP
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.