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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
+6.07%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$1.29B 4.7%
2,237,258
-32,837
-1% -$18.3M
AAPL icon
2
Apple
AAPL
$4.99T
$526M 1.92%
2,257,626
+88,998
+4% +$19.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$513M 1.87%
2,859,647
+170,321
+6% +$29.5M
MSFT icon
4
Microsoft
MSFT
$2.92T
$480M 1.75%
1,116,448
+52,432
+5% +$22.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$440M 1.6%
900,880
+768
+0.1% +$363K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$398M 1.45%
8,454,621
+1,535,400
+22% +$71.2M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$392M 1.43%
3,229,190
+145,064
+5% +$17.1M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$361M 1.32%
6,837,168
+418,581
+7% +$21.3M
AMZN icon
9
Amazon
AMZN
$2.48T
$354M 1.29%
1,902,397
+133,550
+8% +$24.4M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$353M 1.29%
614,793
+30,882
+5% +$17.1M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$324M 1.18%
614,446
+13,001
+2% +$6.61M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$295M 1.07%
4,604,028
+79,380
+2% +$4.92M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$285M 1.04%
2,978,879
-92,695
-3% -$8.56M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$256M 0.93%
5,170,693
+578,828
+13% +$27.6M
VTV icon
15
Vanguard Value ETF
VTV
$190B
$255M 0.93%
1,458,829
+66,432
+5% +$11.1M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$253M 0.92%
3,243,209
+283,226
+10% +$21.2M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.3B
$238M 0.87%
3,796,963
+644,193
+20% +$38.8M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$212M 0.77%
370,171
+26,814
+8% +$13.8M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$196M 0.71%
1,181,999
+49,029
+4% +$8.22M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.4B
$195M 0.71%
3,396,292
+1,816,371
+115% +$100M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$193M 0.7%
2,060,340
+43,344
+2% +$3.93M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$183M 0.67%
1,701,420
-83,465
-5% -$8.66M
JPM icon
23
JPMorgan Chase
JPM
$950B
$176M 0.64%
834,666
+32,529
+4% +$6.85M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$170M 0.62%
2,724,051
+76,743
+3% +$4.63M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$164M 0.6%
1,505,729
+79,397
+6% +$8.56M
1
2 3 4 5

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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.