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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
EMGF icon
2501
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-5,129
Closed -$220K
ERIC icon
2502
Ericsson
ERIC
$33.1B
– –
-14,129
Closed -$89K
EVX icon
2503
VanEck Environmental Services ETF
EVX
$102M
– –
-14,820
Closed -$452K
FCAL icon
2504
First Trust California Municipal High income ETF
FCAL
$220M
– –
-5,832
Closed -$291K
FDD icon
2505
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-14,978
Closed -$181K
FDM icon
2506
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-3,713
Closed -$228K
FLNG icon
2507
FLEX LNG
FLNG
$1.59B
– –
-14,081
Closed -$409K
FLS icon
2508
Flowserve
FLS
$10.2B
– –
-15,406
Closed -$635K
FLYW icon
2509
Flywire
FLYW
$2.14B
– –
-16,203
Closed -$375K
FMF icon
2510
First Trust Managed Futures Strategy Fund
FMF
$259M
– –
-5,489
Closed -$253K
GALT icon
2511
Galectin Therapeutics
GALT
$308M
– –
-54,227
Closed -$90K
GBX icon
2512
The Greenbrier Companies
GBX
$1.43B
– –
-5,782
Closed -$255K
GMAY icon
2513
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
– –
-16,396
Closed -$539K
GSHD icon
2514
Goosehead Insurance
GSHD
$2.31B
– –
-3,500
Closed -$265K
GYLD icon
2515
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
– –
-10,975
Closed -$147K
HAWX icon
2516
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-38,579
Closed -$1.12M
HIFS icon
2517
Hingham Institution for Saving
HIFS
$678M
– –
-1,034
Closed -$201K
HIX
2518
Western Asset High Income Fund II
HIX
$355M
– –
-10,293
Closed -$51K
ICAP icon
2519
InfraCap Equity Income Fund ETF
ICAP
$123M
– –
-77,408
Closed -$1.93M
IDRV icon
2520
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-9,218
Closed -$329K
IGLD icon
2521
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
– –
-11,672
Closed -$224K
IGOV icon
2522
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,935
Closed -$204K
IHY icon
2523
VanEck International High Yield Bond ETF
IHY
$43.1M
– –
-33,803
Closed -$706K
IONS icon
2524
Ionis Pharmaceuticals
IONS
$9.35B
– –
-4,324
Closed -$219K
IPGP icon
2525
IPG Photonics
IPGP
$3.65B
– –
-3,816
Closed -$414K
99 100
101
102 103

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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.