We are live on ! Find out more
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
PGY icon
2551
Pagaya Technologies
PGY
$1.82B
– –
-1,667
Closed -$28K
PKX icon
2552
POSCO
PKX
$17.3B
– –
-2,155
Closed -$205K
PTCT icon
2553
PTC Therapeutics
PTCT
$6.13B
– –
-15,295
Closed -$422K
RNRG icon
2554
Global X Renewable Energy Producers ETF
RNRG
$26.1M
– –
-4,815
Closed -$163K
RSPS icon
2555
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-7,789
Closed -$245K
RYLD icon
2556
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-170,010
Closed -$2.85M
SECT icon
2557
Main Sector Rotation ETF
SECT
$2.88B
– –
-8,760
Closed -$408K
BNKK
2558
Bonk Inc
BNKK
$8.48M
– –
-597
Closed -$73K
SIG icon
2559
Signet Jewelers
SIG
$3.65B
– –
-2,090
Closed -$224K
SIVR icon
2560
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-8,991
Closed -$205K
SLX icon
2561
VanEck Steel ETF
SLX
$176M
– –
-3,848
Closed -$284K
TDTF icon
2562
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-12,695
Closed -$300K
TQQQ icon
2563
ProShares UltraPro QQQ
TQQQ
$36.8B
– –
-9,902
Closed -$251K
UAPR icon
2564
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-7,589
Closed -$208K
UFPT icon
2565
UFP Technologies
UFPT
$2.49B
– –
-1,319
Closed -$227K
UJUL icon
2566
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-8,910
Closed -$270K
UNOV icon
2567
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-6,734
Closed -$213K
UTHR icon
2568
United Therapeutics
UTHR
$22.6B
– –
-2,099
Closed -$461K
VGSR icon
2569
Vert Global Sustainable Real Estate ETF
VGSR
$538M
– –
-22,104
Closed -$220K
XJUL icon
2570
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
– –
-10,404
Closed -$334K
XRT icon
2571
State Street SPDR S&P Retail ETF
XRT
$648M
– –
-19,827
Closed -$1.43M
ZEUS
2572
DELISTED
Olympic Steel
ZEUS
– –
-4,096
Closed -$273K
GTM
2573
ZoomInfo Technologies
GTM
$1.23B
– –
-11,433
Closed -$211K
VRN
2574
DELISTED
Veren
VRN
– –
-89,179
Closed -$618K
NBIS
2575
Nebius Group N.V.
NBIS
$48.7B
$0 ﹤0.01%
10,285
-27
-0.3% –
100 101 102
103
104

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.