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Latest MML INVESTORS SERVICES, LLC Stock Portfolio

MML INVESTORS SERVICES, LLC Performance:
2024 Q3: 2.54%YTD: 7.52%2023: 9.73%
Performance for 2024 Q3 is 2.54%, and YTD is 7.52%, and 2023 is 9.73%.

About MML INVESTORS SERVICES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MML INVESTORS SERVICES, LLC reported an equity portfolio of $27.4 Billions as of 30 Sep, 2024.

The top stock holdings of MML INVESTORS SERVICES, LLC are IJR, AAPL, IBCE. The fund has invested 4.7% of it's portfolio in ISHARES TR and 1.9% of portfolio in APPLE INC.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), TIDAL TR II and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), TRIMTABS ETF TR (DFHY) and BLUE OWL CAPITAL INC (OWL). MML INVESTORS SERVICES, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), CAPITAL GRP FIXED INCM ETF T (CGCP) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR I (DIAL), MICROSTRATEGY INC (MSTR) and PUTNAM ETF TRUST (PFUT).

MML INVESTORS SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MML INVESTORS SERVICES, LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.62%.

New Buys

Ticker$ Bought
t rowe price etf inc8,501,000
New stocks bought by MML INVESTORS SERVICES, LLC

Additions

Ticker% Inc.
microstrategy inc1,058
deckers outdoor corp400
cintas corp359
american centy etf tr270
ishares tr261
ishares tr246
ishares tr220
vanguard scottsdale fds197
Additions to existing portfolio by MML INVESTORS SERVICES, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-78.15
ishares inc-62.2
ishares tr-57.67
wisdomtree tr-51.22
cvs health corp-44.9
ishares tr-40.95
ishares tr-39.97
invesco exch traded fd tr ii-33.09
MML INVESTORS SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MML INVESTORS SERVICES, LLC

Sector Distribution

MML INVESTORS SERVICES, LLC has about 66.6% of it's holdings in Others sector.

Sector%
Others66.6
Technology9.4
Financial Services4.2
Consumer Cyclical3.9
Healthcare3.8
Industrials3.2
Communication Services2.7
Consumer Defensive2
Utilities1.6
Energy1.2

Market Cap. Distribution

MML INVESTORS SERVICES, LLC has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.5
LARGE-CAP15.9
MEGA-CAP15.3
MID-CAP1.4

Stocks belong to which Index?

About 31.3% of the stocks held by MML INVESTORS SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68.7
S&P 50029.6
RUSSELL 20001.7
Top 5 Winners (%)%
LUMN
lumen technologies inc
529.3 %
EVGO
evgo inc
70.2 %
UAMY
united states antimony corp
68.0 %
UPST
upstart hldgs inc
63.4 %
PHAT
phathom pharmaceuticals inc
61.3 %
Top 5 Winners ($)$
IJR
ishares tr
67.5 M
AAPL
apple inc
49.1 M
META
meta platforms inc
24.8 M
TSLA
tesla inc
19.4 M
SPY
spdr s&p 500 etf tr
17.8 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
CELH
celsius hldgs inc
-44.7 %
SMCI
super micro computer inc
-44.5 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-43.9 M
CTAS
cintas corp
-26.8 M
GOOG
alphabet inc
-18.5 M
MSFT
microsoft corp
-17.5 M
AMZN
amazon com inc
-11.8 M

MML INVESTORS SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MML INVESTORS SERVICES, LLC

MML INVESTORS SERVICES, LLC has 2549 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MML INVESTORS SERVICES, LLC last quarter.

Last Reported on: 15 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions