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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
PFXF icon
401
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$10.3M 0.04%
581,731
+75,895
+15% +$1.33M
LVHI icon
402
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$10.3M 0.04%
344,511
-44,813
-12% -$1.27M
CB icon
403
Chubb
CB
$134B
$10.3M 0.04%
39,558
+218
+0.6% +$53.6K
SPHY icon
404
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$10.2M 0.04%
435,111
+21,263
+5% +$496K
VTIP icon
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.2M 0.04%
212,648
-11,878
-5% -$565K
WCN
406
Waste Connections
WCN
$41.8B
$10.2M 0.04%
59,197
+1,477
+3% +$237K
SCHX icon
407
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.1M 0.04%
490,239
+24,585
+5% +$484K
PGR icon
408
Progressive
PGR
$124B
$10.1M 0.04%
48,787
+10,185
+26% +$1.89M
JGRO icon
409
JPMorgan Active Growth ETF
JGRO
$9.96B
$10.1M 0.04%
143,414
+69,001
+93% +$4.57M
DBEF icon
410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$10M 0.04%
244,888
+57,197
+30% +$2.21M
FTSM icon
411
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10M 0.04%
168,117
+10,651
+7% +$637K
VIOO icon
412
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$9.98M 0.04%
98,350
+3,081
+3% +$299K
VT icon
413
Vanguard Total World Stock ETF
VT
$81.2B
$9.97M 0.04%
90,227
+5,863
+7% +$620K
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.86M 0.04%
194,502
-27,304
-12% -$1.32M
GSK icon
415
GSK
GSK
$104B
$9.86M 0.04%
229,919
+10,440
+5% +$431K
MMM icon
416
3M
MMM
$93.9B
$9.85M 0.04%
111,046
+43,307
+64% +$3.59M
VONE icon
417
Vanguard Russell 1000 ETF
VONE
$8.68B
$9.85M 0.04%
41,317
-2,499
-6% -$567K
MRVL icon
418
Marvell Technology
MRVL
$187B
$9.8M 0.04%
138,203
+10,293
+8% +$705K
IYR icon
419
iShares US Real Estate ETF
IYR
$4.52B
$9.79M 0.04%
108,850
-2,052
-2% -$181K
LRCX icon
420
Lam Research
LRCX
$383B
$9.76M 0.04%
100,470
-6,110
-6% -$538K
IBB icon
421
iShares Biotechnology ETF
IBB
$9.82B
$9.74M 0.04%
71,009
+2,425
+4% +$331K
ADP icon
422
Automatic Data Processing
ADP
$109B
$9.74M 0.04%
38,996
+476
+1% +$116K
BSCO
423
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.64M 0.04%
459,742
+60,195
+15% +$1.26M
GIS icon
424
General Mills
GIS
$19.9B
$9.63M 0.04%
137,684
+33,138
+32% +$2.16M
ABLD
425
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
$9.62M 0.04%
313,194
+47,843
+18% +$1.38M
15 16
17
18 19

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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.