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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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13.5M 0.06%
141,744
+973
+0.7% +$92K
WEC icon
327
WEC Energy
WEC
$34.6B
$13.5M 0.06%
164,237
+4,891
+3% +$393K
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.4M 0.06%
24,152
+217
+0.9% +$112K
DOW icon
329
Dow Inc
DOW
$22.1B
$13.3M 0.06%
230,404
-15,792
-6% -$873K
USXF icon
330
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$13.3M 0.06%
295,580
+12,282
+4% +$522K
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$13.2M 0.05%
234,182
-2,674
-1% -$150K
TTE icon
332
TotalEnergies
TTE
$195B
$13.2M 0.05%
191,445
-20,672
-10% -$1.36M
EMR icon
333
Emerson Electric
EMR
$88.5B
$13.2M 0.05%
116,074
+11,721
+11% +$1.2M
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$13.2M 0.05%
161,301
+7,772
+5% +$623K
KLAC icon
335
KLA
KLAC
$252B
$13.1M 0.05%
187,410
+35,900
+24% +$2.31M
GILD icon
336
Gilead Sciences
GILD
$165B
$13.1M 0.05%
178,176
-18,834
-10% -$1.45M
CP icon
337
Canadian Pacific Kansas City
CP
$79.6B
$12.9M 0.05%
146,874
+11,857
+9% +$995K
AEP icon
338
American Electric Power
AEP
$66.9B
$12.9M 0.05%
150,328
+28,092
+23% +$2.28M
MET icon
339
MetLife
MET
$61.7B
$12.9M 0.05%
174,332
-6,315
-3% -$440K
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$12.9M 0.05%
68,876
+5,595
+9% +$977K
ICE icon
341
Intercontinental Exchange
ICE
$84.5B
$12.9M 0.05%
93,763
-286
-0.3% -$38K
ENB icon
342
Enbridge
ENB
$112B
$12.9M 0.05%
355,503
-5,372
-1% -$191K
UL icon
343
Unilever
UL
$135B
$12.8M 0.05%
227,343
-6,534
-3% -$362K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12.8M 0.05%
388,552
+31,068
+9% +$970K
CMG icon
345
Chipotle Mexican Grill
CMG
$40.7B
$12.7M 0.05%
219,050
+16,450
+8% +$841K
BSCP
346
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.7M 0.05%
622,977
+123,901
+25% +$2.53M
TFI icon
347
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$12.6M 0.05%
272,054
-14,083
-5% -$658K
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$12.6M 0.05%
729,070
-64,912
-8% -$1.11M
ED icon
349
Consolidated Edison
ED
$39.3B
$12.6M 0.05%
138,891
+5,900
+4% +$529K
SNPS icon
350
Synopsys
SNPS
$78.8B
$12.6M 0.05%
22,060
+2,286
+12% +$1.26M
12 13
14
15 16

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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.