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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
BLOK icon
451
Amplify Blockchain Technology ETF
BLOK
$1.06B
$8.86M 0.04%
243,024
+51,975
+27% +$1.61M
IDXX icon
452
Idexx Laboratories
IDXX
$46.7B
$8.86M 0.04%
16,402
+516
+3% +$282K
VGLT icon
453
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.79M 0.04%
148,436
+16,610
+13% +$982K
SHEL icon
454
Shell
SHEL
$250B
$8.79M 0.04%
131,084
+31,930
+32% +$2.05M
VPU
455
Vanguard Utilities ETF
VPU
$8.41B
$8.79M 0.04%
61,617
+2,373
+4% +$321K
OXY icon
456
Occidental Petroleum
OXY
$59.3B
$8.78M 0.04%
135,022
-7,215
-5% -$431K
DFEM icon
457
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$8.74M 0.04%
342,991
+120,471
+54% +$2.99M
KMI icon
458
Kinder Morgan
KMI
$70.3B
$8.68M 0.04%
473,388
+29,383
+7% +$513K
SLV icon
459
iShares Silver Trust
SLV
$31.6B
$8.66M 0.04%
380,495
+42,250
+12% +$903K
LMBS icon
460
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$8.65M 0.04%
179,244
-17,524
-9% -$845K
HLT icon
461
Hilton Worldwide
HLT
$70.7B
$8.59M 0.04%
40,246
+6,033
+18% +$1.19M
IWS icon
462
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.57M 0.04%
68,374
-3,455
-5% -$407K
VLO icon
463
Valero Energy
VLO
$93.1B
$8.54M 0.04%
50,064
-3,028
-6% -$434K
FDEC icon
464
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$8.54M 0.04%
207,267
+186,829
+914% +$7.49M
BOND icon
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$8.45M 0.03%
91,968
+9,765
+12% +$893K
XBIL icon
466
US Treasury 6 Month Bill ETF
XBIL
$745M
$8.36M 0.03%
166,840
+21,926
+15% +$1.1M
XSVM icon
467
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$8.34M 0.03%
146,469
+18,228
+14% +$976K
WPC icon
468
W.P. Carey
WPC
$16B
$8.32M 0.03%
147,336
+50,021
+51% +$2.99M
FJAN icon
469
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$8.3M 0.03%
197,738
+34,484
+21% +$1.41M
EEMS icon
470
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$8.25M 0.03%
140,146
+4,408
+3% +$254K
PZA icon
471
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$8.24M 0.03%
345,735
+9,271
+3% +$222K
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$8.23M 0.03%
69,541
+6,367
+10% +$717K
MIG icon
473
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
$8.19M 0.03%
386,183
+69,981
+22% +$1.48M
HYD icon
474
VanEck High Yield Muni ETF
HYD
$4.4B
$8.16M 0.03%
156,154
+53,027
+51% +$2.74M
OTIS icon
475
Otis Worldwide
OTIS
$27.9B
$8.09M 0.03%
81,470
+9,208
+13% +$851K
17 18
19
20 21

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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.