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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
+8.83%
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
$24.3B
AUM Growth
+$2.56B
Cap. Flow
+$871M
Cap. Flow %
3.59%
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
994
Closed
124

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$170M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$103M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$83.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$83.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$54.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$74.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$70.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$52.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 5.26%
3 Healthcare 4.88%
4 Consumer Discretionary 4.16%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$256B
$22.1M 0.09%
127,065
+6,759
+6% +$1.13M
AXP icon
227
American Express
AXP
$229B
$22.1M 0.09%
97,075
+2,060
+2% +$427K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$22M 0.09%
536,140
-63,902
-11% -$2.54M
VTC icon
229
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$21.9M 0.09%
286,253
+14,238
+5% +$1.09M
IEZ icon
230
iShares US Oil Equipment & Services ETF
IEZ
$383M
$21.8M 0.09%
922,666
+485,590
+111% +$10.4M
TLTW icon
231
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$21.3M 0.09%
798,482
+120,017
+18% +$3.2M
ADSK icon
232
Autodesk
ADSK
$54.1B
$21.3M 0.09%
81,813
+259
+0.3% +$65.5K
ANET icon
233
Arista Networks
ANET
$242B
$21.2M 0.09%
292,992
+32,844
+13% +$2.22M
BX icon
234
Blackstone
BX
$113B
$21.2M 0.09%
161,557
-2,968
-2% -$371K
CDNS icon
235
Cadence Design Systems
CDNS
$91.4B
$21.2M 0.09%
68,131
+2,116
+3% +$626K
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$21.2M 0.09%
390,548
+90,386
+30% +$4.6M
DEO icon
237
Diageo
DEO
$54B
$21.1M 0.09%
142,021
+120,183
+550% +$17.6M
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21M 0.09%
581,406
+154,814
+36% +$5.45M
LCTU icon
239
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$21M 0.09%
365,511
+10,359
+3% +$567K
DE icon
240
Deere & Co
DE
$164B
$20.9M 0.09%
50,922
+4,043
+9% +$1.55M
HON icon
241
Honeywell
HON
$77B
$20.8M 0.09%
107,550
-90,332
-46% -$17M
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$22.6B
$20.8M 0.09%
291,501
+113,573
+64% +$7.7M
CSX icon
243
CSX Corp
CSX
$92.8B
$20.8M 0.09%
560,821
-102,552
-15% -$3.74M
IHDG icon
244
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$20.8M 0.09%
452,300
+260,784
+136% +$11.4M
IYJ icon
245
iShares US Industrials ETF
IYJ
$1.94B
$20.6M 0.08%
163,580
+155,107
+1,831% +$18.3M
DFUS
246
Dimensional US Equity ETF
DFUS
$21.6B
$20.5M 0.08%
359,160
-2,810
-0.8% -$152K
KNG icon
247
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$20.2M 0.08%
375,536
+53,216
+17% +$2.76M
JQUA icon
248
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$20.1M 0.08%
379,986
+133,476
+54% +$6.74M
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$20M 0.08%
248,995
+30,238
+14% +$2.43M
FISV
250
Fiserv Inc
FISV
$27.8B
$19.9M 0.08%
124,761
+6,204
+5% +$904K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, MML Investors Services held 2,589 positions worth $24.3B, up 12% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MML Investors Services deployed $871M of net new capital in Q1 2024, opening 149 new positions and adding to 1,308 existing holdings. Its largest new stake was Neuberger Option Strategy ETF: 627,651 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $88.3M trimmed.

  • MML Investors Services's largest Q1 2024 buy was Neuberger Option Strategy ETF: 627,651 shares worth $16.3M.
  • MML Investors Services added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $170M increase.
  • MML Investors Services's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $88.3M.
  • MML Investors Services fully exited Global X Russell 2000 Covered Call ETF in Q1 2024, selling an estimated $2.85M.
  • MML Investors Services's ten largest holdings make up 18% of its $24.3B portfolio in Q1 2024.
  • MML Investors Services opened 149 new positions and closed 124 in Q1 2024.
  • MML Investors Services's portfolio value rose 12% quarter-over-quarter to $24.3B.

Based on MML Investors Services's 13F filing for Q1 2024, filed 14 May 2024.