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
MO icon
251
Altria Group
MO
$109B
$19.8M 0.08%
453,798
+6,168
+1% +$256K
LIN icon
252
Linde
LIN
$227B
$19.8M 0.08%
42,626
+843
+2% +$365K
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.7M 0.08%
431,864
+3,599
+0.8% +$164K
CHKP icon
254
Check Point Software Technologies
CHKP
$13.4B
$19.7M 0.08%
119,957
+3,455
+3% +$554K
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$19.6M 0.08%
289,315
+14,192
+5% +$926K
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$14.3B
$19.3M 0.08%
485,392
+29,634
+7% +$1.07M
GE icon
257
GE Aerospace
GE
$380B
$19.3M 0.08%
137,721
+53,806
+64% +$6.34M
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.1M 0.08%
189,754
-2,146
-1% -$215K
CCI icon
259
Crown Castle
CCI
$31.3B
$19.1M 0.08%
180,093
-7,312
-4% -$795K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.8B
$18.9M 0.08%
209,519
+17,399
+9% +$1.5M
VEEV icon
261
Veeva Systems
VEEV
$38.1B
$18.8M 0.08%
81,188
+1,972
+2% +$426K
CGXU icon
262
Capital Group International Focus Equity ETF
CGXU
$6.53B
$18.6M 0.08%
723,443
-88,149
-11% -$2.16M
OMFL icon
263
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$18.5M 0.08%
335,614
-87,866
-21% -$4.52M
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.5M 0.08%
575,022
+20,493
+4% +$653K
APD icon
265
Air Products & Chemicals
APD
$68.6B
$18.5M 0.08%
76,433
-5,474
-7% -$1.34M
GD icon
266
General Dynamics
GD
$107B
$18.3M 0.08%
64,892
-2,355
-4% -$630K
MCK icon
267
McKesson
MCK
$103B
$18.1M 0.07%
33,680
+3,456
+11% +$1.75M
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$18M 0.07%
225,395
+328
+0.1% +$25.1K
ILCG icon
269
iShares Morningstar Growth ETF
ILCG
$3.26B
$17.9M 0.07%
237,510
+9,943
+4% +$716K
PNC icon
270
PNC Financial Services
PNC
$100B
$17.9M 0.07%
110,870
+648
+0.6% +$97.7K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.9M 0.07%
170,536
-18,481
-10% -$1.94M
SPSM icon
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$17.8M 0.07%
413,405
+8,815
+2% +$364K
DFAT icon
273
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.4M 0.07%
320,163
+44,145
+16% +$2.27M
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$17.4M 0.07%
288,012
+32,176
+13% +$1.84M
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.4M 0.07%
150,160
-70,932
-32% -$8.23M
9 10
11
12 13

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.