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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
CWB icon
426
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.6M 0.04%
131,491
-11,607
-8% -$832K
LULU icon
427
lululemon athletica
LULU
$14.5B
$9.55M 0.04%
24,457
+462
+2% +$214K
VSS icon
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.53M 0.04%
81,528
+10,344
+15% +$1.17M
MSI icon
429
Motorola Solutions
MSI
$76.5B
$9.52M 0.04%
26,825
+4,588
+21% +$1.51M
AMT icon
430
American Tower
AMT
$78.8B
$9.52M 0.04%
48,185
+9,755
+25% +$1.94M
RACE icon
431
Ferrari
RACE
$71.5B
$9.49M 0.04%
21,762
+4,226
+24% +$1.64M
HYGV icon
432
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$9.42M 0.04%
229,242
-3,762
-2% -$154K
LAMR icon
433
Lamar Advertising Co
LAMR
$15.7B
$9.4M 0.04%
78,688
-1,053
-1% -$115K
DXCM icon
434
DexCom
DXCM
$33.1B
$9.39M 0.04%
67,702
+9,217
+16% +$1.16M
FNDF icon
435
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.3M 0.04%
261,084
-77,966
-23% -$2.65M
MU icon
436
Micron Technology
MU
$972B
$9.29M 0.04%
78,809
-10,160
-11% -$920K
CSGP icon
437
CoStar Group
CSGP
$12.8B
$9.21M 0.04%
95,377
-2,155
-2% -$186K
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$9.21M 0.04%
181,338
+16,260
+10% +$785K
SNOW icon
439
Snowflake
SNOW
$116B
$9.18M 0.04%
56,803
+7,279
+15% +$1.41M
MPC icon
440
Marathon Petroleum
MPC
$90B
$9.16M 0.04%
45,485
-1,866
-4% -$319K
DIVI icon
441
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$9.14M 0.04%
283,810
-189,269
-40% -$5.88M
FDX icon
442
FedEx
FDX
$76.9B
$9.12M 0.04%
31,479
+4,136
+15% +$1.03M
KMB icon
443
Kimberly-Clark
KMB
$35.9B
$9.1M 0.04%
70,320
-878
-1% -$108K
ANGL icon
444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.09M 0.04%
313,196
-20,546
-6% -$592K
PRF icon
445
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.05M 0.04%
235,188
+11,185
+5% +$406K
WMB icon
446
Williams Companies
WMB
$87.9B
$9.03M 0.04%
231,715
-8,127
-3% -$289K
MSTR icon
447
Strategy Inc
MSTR
$38.3B
$8.96M 0.04%
52,580
-34,730
-40% -$3.17M
XCEM icon
448
Columbia EM Core ex-China ETF
XCEM
$1.99B
$8.93M 0.04%
287,093
+200,840
+233% +$6.05M
WDAY icon
449
Workday
WDAY
$45.5B
$8.88M 0.04%
32,574
+4,570
+16% +$1.3M
IWV icon
450
iShares Russell 3000 ETF
IWV
$20.4B
$8.86M 0.04%
29,540
-2,975
-9% -$849K
16 17
18
19 20

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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.