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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$133B
$17.4M 0.07%
41,515
+2,338
+6% +$988K
SPMD icon
277
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$17.3M 0.07%
323,729
-474
-0.1% -$23.6K
ICSH icon
278
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$17.2M 0.07%
340,943
+23,495
+7% +$1.19M
OEF icon
279
iShares S&P 100 ETF
OEF
$20.5B
$17.2M 0.07%
69,581
-223,340
-76% -$52.7M
PANW icon
280
Palo Alto Networks
PANW
$314B
$17.2M 0.07%
120,874
+29,470
+32% +$4.65M
IOO icon
281
iShares Global 100 ETF
IOO
$9.47B
$17.1M 0.07%
190,739
+80,331
+73% +$6.81M
ITW icon
282
Illinois Tool Works
ITW
$83.9B
$16.9M 0.07%
63,094
+1,947
+3% +$506K
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$16.9M 0.07%
669,298
-173,128
-21% -$4.38M
AZN icon
284
AstraZeneca
AZN
$251B
$16.9M 0.07%
124,713
+3,141
+3% +$416K
PRU icon
285
Prudential Financial
PRU
$42.1B
$16.9M 0.07%
143,784
-365
-0.3% -$39.3K
CRWD icon
286
CrowdStrike
CRWD
$229B
$16.9M 0.07%
210,568
+22,604
+12% +$1.73M
PDBC icon
287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$16.7M 0.07%
1,207,465
-103,754
-8% -$1.39M
XLG icon
288
Invesco S&P 500 Top 50 ETF
XLG
$11B
$16.7M 0.07%
396,576
+65,710
+20% +$2.64M
DGRW icon
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.7M 0.07%
219,283
+21,833
+11% +$1.59M
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16.7M 0.07%
61,673
-1,441
-2% -$368K
DFAI
291
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$16.7M 0.07%
552,187
+16,431
+3% +$476K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16.6M 0.07%
144,999
-8,323
-5% -$900K
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.69B
$16.4M 0.07%
226,934
+16,748
+8% +$1.21M
PSFF icon
294
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$16.4M 0.07%
606,490
+81,135
+15% +$2.15M
NKE icon
295
Nike
NKE
$62.5B
$16.3M 0.07%
173,934
-17,054
-9% -$1.73M
NBOS icon
296
Neuberger Option Strategy ETF
NBOS
$527M
$16.3M 0.07%
+627,651
New +$16.2M
PTLC icon
297
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$15.9M 0.07%
334,208
-6,733
-2% -$305K
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$15.9M 0.07%
157,878
+6,058
+4% +$579K
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$15.8M 0.07%
657,386
+52,364
+9% +$1.26M
WM icon
300
Waste Management
WM
$90.6B
$15.7M 0.06%
73,420
+5,550
+8% +$1.09M
10 11
12
13 14

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.