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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
IRDM icon
2526
Iridium Communications
IRDM
$5.23B
– –
-15,926
Closed -$656K
IWC icon
2527
iShares Micro-Cap ETF
IWC
$1.49B
– –
-2,420
Closed -$281K
JULH icon
2528
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
– –
-16,177
Closed -$404K
KORP icon
2529
American Century Diversified Corporate Bond ETF
KORP
$896M
– –
-8,354
Closed -$389K
KOS icon
2530
Kosmos Energy
KOS
$1.52B
– –
-12,697
Closed -$85K
LEG icon
2531
Leggett & Platt
LEG
$1.3B
– –
-21,549
Closed -$564K
LGOV icon
2532
First Trust Long Duration Opportunities ETF
LGOV
$621M
– –
-10,258
Closed -$227K
LPG icon
2533
Dorian LPG
LPG
$1.84B
– –
-4,768
Closed -$209K
LQDW icon
2534
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
– –
-90,143
Closed -$2.67M
NTRL
2535
First Trust Equity Market Neutral ETF
NTRL
$16M
– –
-9,984
Closed -$201K
MXI icon
2536
iShares Global Materials ETF
MXI
$361M
– –
-2,998
Closed -$262K
MYI icon
2537
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-15,970
Closed -$186K
NBTB icon
2538
NBT Bancorp
NBTB
$2.75B
– –
-52,413
Closed -$2.2M
NEOV icon
2539
NeoVolta
NEOV
$178M
– –
-31,920
Closed -$51K
NHI icon
2540
National Health Investors
NHI
$3.39B
– –
-3,689
Closed -$206K
NLR icon
2541
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-3,457
Closed -$248K
NTR icon
2542
Nutrien
NTR
$32.1B
– –
-9,033
Closed -$509K
NUV icon
2543
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-11,002
Closed -$95K
NYT icon
2544
New York Times
NYT
$10.3B
– –
-4,346
Closed -$213K
OCSL icon
2545
Oaktree Specialty Lending
OCSL
$1.13B
– –
-10,834
Closed -$221K
OTEX icon
2546
Open Text
OTEX
$5.81B
– –
-6,181
Closed -$260K
PAG icon
2547
Penske Automotive Group
PAG
$14.2B
– –
-1,372
Closed -$220K
PBR.A icon
2548
Petrobras Class A
PBR.A
$103B
– –
-14,269
Closed -$218K
PEN icon
2549
Penumbra
PEN
$12.9B
– –
-1,357
Closed -$341K
PFFV icon
2550
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-9,748
Closed -$226K
100 101
102
103 104

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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.