We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
994
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$170M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$103M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$83.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$83.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$88.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$70.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $8.07M | 0.03% |
171,578
-25,227
| -13% | -$1.19M |
|
477
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $8.06M | 0.03% |
75,368
-13,392
| -15% | -$1.28M |
|
478
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $8.05M | 0.03% |
178,443
+146,033
| +451% | +$6.6M |
|
|
ABOT
479
Abacus FCF Innovation Leaders ETF
ABOT
$4.33M
| $7.94M | 0.03% |
260,440
-11,149
| -4% | -$328K |
|
480
Iron Mountain
IRM
$36.4B
| $7.93M | 0.03% |
98,833
+7,194
| +8% | +$521K |
|
481
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.83M | 0.03% |
155,261
+23,258
| +18% | +$1.17M |
|
482
Verisk Analytics
VRSK
$23.6B
| $7.81M | 0.03% |
33,125
-2,915
| -8% | -$700K |
|
483
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $7.79M | 0.03% |
62,892
+5,604
| +10% | +$675K |
|
484
Cintas
CTAS
$82.1B
| $7.76M | 0.03% |
45,164
+28
| +0.1% | +$4.31K |
|
485
Broadridge
BR
$19.5B
| $7.74M | 0.03% |
37,760
+1,826
| +5% | +$368K |
|
486
PayPal
PYPL
$50.5B
| $7.73M | 0.03% |
115,426
-22,502
| -16% | -$1.38M |
|
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $7.71M | 0.03% |
58,958
+1,788
| +3% | +$223K |
|
488
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $7.69M | 0.03% |
42,599
+28,814
| +209% | +$4.95M |
|
489
Airbnb
ABNB
$111B
| $7.66M | 0.03% |
46,451
+5,253
| +13% | +$795K |
|
490
MSCI
MSCI
$40.8B
| $7.65M | 0.03% |
13,646
-2,260
| -14% | -$1.27M |
|
491
ARK Innovation ETF
ARKK
$6.38B
| $7.62M | 0.03% |
152,151
-48,607
| -24% | -$2.37M |
|
492
Deckers Outdoor
DECK
$12.8B
| $7.57M | 0.03% |
48,222
+4,506
| +10% | +$625K |
|
493
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7.55M | 0.03% |
317,454
+39,180
| +14% | +$920K |
|
494
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.54M | 0.03% |
78,494
+1,298
| +2% | +$124K |
|
495
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $7.53M | 0.03% |
74,086
+8,021
| +12% | +$761K |
|
496
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $7.51M | 0.03% |
213,046
+17,168
| +9% | +$596K |
|
497
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $7.5M | 0.03% |
262,084
+233,844
| +828% | +$6.45M |
|
498
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $7.42M | 0.03% |
125,931
-1,026
| -0.8% | -$57.1K |
|
499
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.41M | 0.03% |
87,073
-155
| -0.2% | -$12.5K |
|
500
iShares Convertible Bond ETF
ICVT
$7.44B
| $7.39M | 0.03% |
92,601
+33,005
| +55% | +$2.58M |
|
Similar funds
RIM
TI
SCP
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.