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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
BBEU icon
2476
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-4,593
Closed -$260K
BBLU icon
2477
EA Bridgeway Blue Chip ETF
BBLU
$462M
– –
-23,556
Closed -$245K
BBSC icon
2478
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$728M
– –
-7,258
Closed -$446K
BF.B icon
2479
Brown-Forman Class B
BF.B
$12.8B
– –
-16,033
Closed -$915K
BILL icon
2480
BILL Holdings
BILL
$4.94B
– –
-21,436
Closed -$1.75M
BIPC icon
2481
Brookfield Infrastructure
BIPC
$4.87B
– –
-6,006
Closed -$212K
BTAL icon
2482
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
– –
-51,372
Closed -$871K
BTG icon
2483
B2Gold
BTG
$6.75B
– –
-17,983
Closed -$57K
CC icon
2484
Chemours
CC
$2.25B
– –
-7,812
Closed -$246K
CCK icon
2485
Crown Holdings
CCK
$13.2B
– –
-5,501
Closed -$507K
CEMB icon
2486
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-5,237
Closed -$231K
CHRW icon
2487
C.H. Robinson
CHRW
$16.8B
– –
-5,551
Closed -$480K
CIG icon
2488
CEMIG Preferred Shares
CIG
$5.78B
– –
-17,347
Closed -$31K
CNMD icon
2489
CONMED
CNMD
$1.5B
– –
-3,644
Closed -$399K
CODI icon
2490
Compass Diversified
CODI
$929M
– –
-9,414
Closed -$211K
COLB icon
2491
Columbia Banking Systems
COLB
$8.96B
– –
-7,507
Closed -$200K
COTY icon
2492
Coty
COTY
$2.47B
– –
-11,268
Closed -$140K
CRMD icon
2493
CorMedix
CRMD
$572M
– –
-11,000
Closed -$41K
CVM icon
2494
CEL-SCI Corp
CVM
$26.2M
– –
-333
Closed -$27K
DGT icon
2495
State Street SPDR Global Dow ETF
DGT
$627M
– –
-1,811
Closed -$215K
DJUN icon
2496
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
– –
-6,516
Closed -$248K
DOX icon
2497
Amdocs
DOX
$6.21B
– –
-3,603
Closed -$317K
DVAL icon
2498
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.9M
– –
-12,002
Closed -$148K
EBND icon
2499
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-12,171
Closed -$259K
EEMA icon
2500
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
– –
-24,273
Closed -$1.6M
98 99
100
101 102

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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.