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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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$15B
$11.3M 0.05%
417,864
-40,620
-9% -$1.04M
BNY
377
Bank of New York Mellon
BNY
$108B
$11.3M 0.05%
196,147
+13,726
+8% +$756K
NUE icon
378
Nucor
NUE
$62.5B
$11.2M 0.05%
56,766
+12,551
+28% +$2.29M
SMCI icon
379
Super Micro Computer
SMCI
$20.4B
$11.1M 0.05%
110,190
-40,120
-27% -$2.94M
MRSH
380
Marsh
MRSH
$91B
$11.1M 0.05%
53,927
+3,287
+6% +$655K
CPRT icon
381
Copart
CPRT
$27.4B
$11.1M 0.05%
191,280
+30,088
+19% +$1.55M
BDX icon
382
Becton Dickinson
BDX
$48.9B
$10.9M 0.05%
44,095
+1,145
+3% +$274K
GBIL icon
383
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10.9M 0.04%
107,989
-3,303
-3% -$330K
SHOP icon
384
Shopify
SHOP
$200B
$10.9M 0.04%
140,929
+4,823
+4% +$381K
CARR icon
385
Carrier Global
CARR
$52.3B
$10.8M 0.04%
186,560
+3,373
+2% +$190K
BSCR icon
386
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.8M 0.04%
561,956
+82,937
+17% +$1.6M
CI icon
387
Cigna
CI
$73.6B
$10.7M 0.04%
29,583
-5,985
-17% -$1.97M
PH icon
388
Parker-Hannifin
PH
$134B
$10.7M 0.04%
19,268
+949
+5% +$482K
BUFD icon
389
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$10.7M 0.04%
451,651
+13,981
+3% +$324K
XAR icon
390
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$10.6M 0.04%
75,760
+10,859
+17% +$1.46M
SUSC icon
391
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$10.6M 0.04%
462,512
+66,917
+17% +$1.53M
TEAM icon
392
Atlassian
TEAM
$38.5B
$10.5M 0.04%
53,963
-2,320
-4% -$506K
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$10.5M 0.04%
51,200
+15,576
+44% +$3.07M
SAP icon
394
SAP
SAP
$241B
$10.5M 0.04%
53,705
+88
+0.2% +$15.6K
DKNG icon
395
DraftKings
DKNG
$12B
$10.4M 0.04%
230,045
+3,927
+2% +$160K
FALN icon
396
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$10.4M 0.04%
388,588
+3,988
+1% +$106K
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.44B
$10.4M 0.04%
177,906
-24,492
-12% -$1.38M
FDVV icon
398
Fidelity High Dividend ETF
FDVV
$10.4B
$10.4M 0.04%
229,703
+117,759
+105% +$5.12M
EFAV icon
399
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$10.4M 0.04%
146,691
-24,314
-14% -$1.69M
EW icon
400
Edwards Lifesciences
EW
$53B
$10.3M 0.04%
108,089
-14,830
-12% -$1.25M
14 15
16
17 18

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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.