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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
ECL icon
351
Ecolab
ECL
$80B
$12.6M 0.05%
54,420
-1,546
-3% -$328K
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.5M 0.05%
242,220
+54,855
+29% +$2.82M
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$38.5B
$12.5M 0.05%
144,117
-53,636
-27% -$4.58M
TFC icon
354
Truist Financial
TFC
$63.8B
$12.3M 0.05%
316,300
+2,504
+0.8% +$91.6K
DFAE icon
355
Dimensional Emerging Core Equity Market ETF
DFAE
$9.69B
$12.3M 0.05%
496,739
+20,833
+4% +$499K
USFR icon
356
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.2M 0.05%
241,880
+90,049
+59% +$4.53M
SGOV icon
357
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$12.1M 0.05%
120,255
-9,871
-8% -$992K
ENTG icon
358
Entegris
ENTG
$23B
$12.1M 0.05%
85,822
+3,973
+5% +$508K
MNST icon
359
Monster Beverage
MNST
$89.7B
$11.9M 0.05%
401,368
+56,618
+16% +$1.63M
SNY icon
360
Sanofi
SNY
$104B
$11.8M 0.05%
243,595
+18,891
+8% +$922K
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.8M 0.05%
200,683
+6,866
+4% +$403K
SYK icon
362
Stryker
SYK
$134B
$11.7M 0.05%
32,827
+1,792
+6% +$603K
NVS icon
363
Novartis
NVS
$295B
$11.6M 0.05%
119,456
+22,714
+23% +$2.33M
DHI icon
364
D.R. Horton
DHI
$42B
$11.5M 0.05%
69,980
-5,653
-7% -$847K
AIQ icon
365
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$11.5M 0.05%
338,025
+45,808
+16% +$1.49M
SPBO icon
366
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$11.5M 0.05%
393,983
-33,709
-8% -$979K
AVDE icon
367
Avantis International Equity ETF
AVDE
$18.7B
$11.4M 0.05%
179,604
+59,257
+49% +$3.61M
RWL icon
368
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$11.4M 0.05%
122,037
+32,474
+36% +$2.87M
ETR icon
369
Entergy
ETR
$49.8B
$11.4M 0.05%
215,996
+92,812
+75% +$4.7M
BOTZ icon
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$11.4M 0.05%
358,686
+105,246
+42% +$3.17M
TJX icon
371
TJX Companies
TJX
$173B
$11.4M 0.05%
112,397
-12,946
-10% -$1.26M
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.4M 0.05%
169,226
+12,110
+8% +$784K
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.4M 0.05%
114,443
-44,943
-28% -$4.44M
LYB icon
374
LyondellBasell Industries
LYB
$20.7B
$11.3M 0.05%
110,957
-5,913
-5% -$575K
SPTM icon
375
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.3M 0.05%
176,907
-10,482
-6% -$640K
13 14
15
16 17

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Aristotle Capital Management
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Royal London Asset 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.