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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$130M 0.54%
696,742
+581,570
+505% +$103M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$128M 0.53%
1,236,140
+123,552
+11% +$12.3M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$106B
$126M 0.52%
4,679,208
+143,850
+3% +$3.72M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$124M 0.51%
2,141,577
-77,974
-4% -$4.39M
V icon
30
Visa
V
$677B
$123M 0.51%
441,506
+3,941
+0.9% +$1.09M
IYW icon
31
iShares US Technology ETF
IYW
$25.5B
$123M 0.51%
908,737
+106,539
+13% +$13.9M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$121M 0.5%
1,097,440
-129,816
-11% -$13.8M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$119M 0.49%
5,118,928
+501,000
+11% +$11.1M
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$117M 0.48%
1,262,697
+28,356
+2% +$2.62M
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$117M 0.48%
597,845
+87,722
+17% +$16.4M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$109M 0.45%
420,520
+9,635
+2% +$2.38M
BND icon
37
Vanguard Total Bond Market
BND
$161B
$108M 0.45%
1,493,411
+180,410
+14% +$13.1M
HD icon
38
Home Depot
HD
$355B
$108M 0.45%
281,477
-87
-0% -$31.8K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$107M 0.44%
1,094,792
+26,645
+2% +$2.61M
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$106M 0.44%
1,817,279
+473,801
+35% +$25.3M
ABBV icon
41
AbbVie
ABBV
$435B
$101M 0.42%
557,254
+3,463
+0.6% +$597K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$100M 0.41%
237,797
+1,631
+0.7% +$642K
CVX icon
43
Chevron
CVX
$366B
$98.9M 0.41%
626,707
+41,218
+7% +$6.22M
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$38.9B
$97.6M 0.4%
3,001,941
+348,508
+13% +$10.7M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$97M 0.4%
1,879,612
-657,750
-26% -$32.9M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$95M 0.39%
2,274,960
-118,188
-5% -$4.82M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$93.3M 0.38%
510,664
+12,576
+3% +$2.21M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$91.8M 0.38%
602,951
-3,899
-0.6% -$563K
LLY icon
49
Eli Lilly
LLY
$1.06T
$90.8M 0.37%
116,651
+7,676
+7% +$5.46M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$84.9M 0.35%
1,358,780
+9,452
+0.7% +$559K
1
2
3 4 5

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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.