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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.6M 0.06%
631,872
-15,722
-2% -$368K
CGMU icon
302
Capital Group Municipal Income ETF
CGMU
$6.57B
$15.5M 0.06%
574,108
+53,482
+10% +$1.45M
SHW icon
303
Sherwin-Williams
SHW
$88.1B
$15.5M 0.06%
44,568
-6,150
-12% -$1.96M
TGT icon
304
Target
TGT
$69B
$15.3M 0.06%
86,371
-4,161
-5% -$633K
BA icon
305
Boeing
BA
$184B
$15.2M 0.06%
78,708
-5,917
-7% -$1.22M
C icon
306
Citigroup
C
$227B
$14.9M 0.06%
235,582
+14,973
+7% +$833K
F icon
307
Ford
F
$55.8B
$14.9M 0.06%
1,120,578
-50,326
-4% -$610K
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.9M 0.06%
290,148
+15,532
+6% +$795K
IGEB icon
309
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$14.9M 0.06%
331,730
+166
+0.1% +$7.42K
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14.7M 0.06%
579,324
-51,534
-8% -$1.24M
ADI icon
311
Analog Devices
ADI
$187B
$14.4M 0.06%
72,868
-2,708
-4% -$521K
AVUV icon
312
Avantis US Small Cap Value ETF
AVUV
$30.8B
$14.4M 0.06%
153,254
+22,374
+17% +$1.98M
ETN icon
313
Eaton
ETN
$173B
$14.3M 0.06%
45,862
-1,255
-3% -$343K
PLTR icon
314
Palantir
PLTR
$421B
$14.3M 0.06%
621,798
-18,571
-3% -$396K
AVEM icon
315
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$14.2M 0.06%
245,046
+76,652
+46% +$4.31M
EDV icon
316
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$14.1M 0.06%
184,379
+67,814
+58% +$5.16M
XMMO icon
317
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$14.1M 0.06%
122,864
+39,832
+48% +$4.04M
IGLB icon
318
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$14.1M 0.06%
273,481
+60,067
+28% +$3.08M
INTC icon
319
Intel
INTC
$492B
$13.9M 0.06%
315,589
+570
+0.2% +$25.4K
ZTS icon
320
Zoetis
ZTS
$30.9B
$13.9M 0.06%
82,012
-713
-0.9% -$134K
NOC icon
321
Northrop Grumman
NOC
$82.1B
$13.8M 0.06%
28,878
+441
+2% +$203K
SCHQ
322
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$13.8M 0.06%
409,663
+30,283
+8% +$1.02M
SPGI icon
323
S&P Global
SPGI
$121B
$13.7M 0.06%
32,272
+1,799
+6% +$780K
BSCQ icon
324
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$13.6M 0.06%
705,722
+180,027
+34% +$3.46M
FV icon
325
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$13.5M 0.06%
236,237
+10,499
+5% +$567K
11 12
13
14 15

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Aristotle Capital Management
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TI
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SCP
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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.