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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$1.24B 5.02%
2,270,095
-179,330
-7% -$94.3M
MSFT icon
2
Microsoft
MSFT
$2.92T
$476M 1.92%
1,064,016
-42,254
-4% -$17.8M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$459M 1.86%
2,689,326
+247,892
+10% +$40.7M
AAPL icon
4
Apple
AAPL
$4.92T
$457M 1.85%
2,168,628
+68,709
+3% +$12.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$447B
$431M 1.74%
900,112
+35,188
+4% +$15.8M
NVDA icon
6
NVIDIA
NVDA
$4.75T
$381M 1.54%
3,084,126
-54,844
-2% -$5.54M
AMZN icon
7
Amazon
AMZN
$2.49T
$342M 1.38%
1,768,847
-19,533
-1% -$3.59M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$318M 1.28%
583,911
-19,650
-3% -$10.3M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$317M 1.28%
6,418,587
+427,271
+7% +$21.3M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43B
$313M 1.26%
6,919,221
-61,280
-0.9% -$2.76M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$966B
$301M 1.22%
601,445
+25,045
+4% +$12.1M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.9B
$284M 1.15%
3,071,574
+954,636
+45% +$82.3M
VUG icon
13
Vanguard Growth ETF
VUG
$215B
$282M 1.14%
4,524,648
+38,754
+0.9% +$2.26M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$223M 0.9%
1,392,397
+37,977
+3% +$6.07M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$216M 0.87%
4,591,865
+520,182
+13% +$23.3M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$215M 0.87%
2,959,983
+300,827
+11% +$22.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$206M 0.83%
1,132,970
-82,263
-7% -$13.9M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$184M 0.74%
2,016,996
+33,700
+2% +$2.88M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$183M 0.74%
1,784,885
+548,745
+44% +$56.1M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
$182M 0.73%
3,152,770
+96,626
+3% +$5.52M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$173M 0.7%
343,357
+2,993
+0.9% +$1.45M
JPM icon
22
JPMorgan Chase
JPM
$943B
$162M 0.66%
802,137
-28,001
-3% -$5.47M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$155M 0.63%
2,647,308
+36,393
+1% +$2.14M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$152M 0.61%
1,426,332
-90,946
-6% -$9.69M
FELG icon
25
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$148M 0.6%
4,598,279
-29,877
-0.6% -$899K
1
2 3 4 5

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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.