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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
DMXF icon
501
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$7.35M 0.03%
107,842
+10,778
+11% +$707K
SKYY icon
502
First Trust Cloud Computing ETF
SKYY
$3.22B
$7.34M 0.03%
76,793
-3,098
-4% -$286K
PULS icon
503
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7.32M 0.03%
147,240
+62,853
+74% +$3.11M
BBUS icon
504
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$7.32M 0.03%
77,481
+24,888
+47% +$2.24M
QYLD icon
505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$7.3M 0.03%
407,880
-51,815
-11% -$919K
FSK icon
506
FS KKR Capital
FSK
$3.4B
$7.3M 0.03%
382,761
-6,525
-2% -$129K
MELI icon
507
Mercado Libre
MELI
$97.1B
$7.3M 0.03%
4,827
+73
+2% +$119K
HBAN icon
508
Huntington Bancshares
HBAN
$35.9B
$7.27M 0.03%
521,058
-12,983
-2% -$168K
DJAN icon
509
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$7.25M 0.03%
201,120
+35,367
+21% +$1.25M
ROP icon
510
Roper Technologies
ROP
$39.7B
$7.11M 0.03%
12,673
-1,715
-12% -$936K
SPMO icon
511
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$7.1M 0.03%
+88,530
New +$6.52M
EBAY icon
512
eBay
EBAY
$47.6B
$7.07M 0.03%
133,982
+8,719
+7% +$396K
OBIL icon
513
US Treasury 12 Month Bill ETF
OBIL
$307M
$7.07M 0.03%
141,447
+56,004
+66% +$2.8M
BKLN icon
514
Invesco Senior Loan ETF
BKLN
$6.75B
$7.06M 0.03%
333,660
+44,518
+15% +$940K
TLTD icon
515
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$7.06M 0.03%
98,472
-1,608
-2% -$110K
GDEC icon
516
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$7.03M 0.03%
222,774
+170,985
+330% +$5.28M
ABXB
517
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$7.01M 0.03%
331,982
-4,198
-1% -$88.3K
IXN icon
518
iShares Global Tech ETF
IXN
$9.18B
$6.99M 0.03%
93,398
-861
-0.9% -$61.8K
TDTT icon
519
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$6.88M 0.03%
289,798
+65,513
+29% +$1.55M
GM icon
520
General Motors
GM
$78.3B
$6.85M 0.03%
150,971
+15,637
+12% +$606K
PSI icon
521
Invesco Semiconductors ETF
PSI
$2.45B
$6.83M 0.03%
121,061
-46,813
-28% -$2.43M
AFL icon
522
Aflac
AFL
$60.9B
$6.83M 0.03%
79,523
-22,587
-22% -$1.85M
RWR icon
523
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.82M 0.03%
72,304
+20,180
+39% +$1.88M
URI icon
524
United Rentals
URI
$71.6B
$6.77M 0.03%
9,382
+1,005
+12% +$645K
PEG icon
525
Public Service Enterprise Group
PEG
$37.4B
$6.75M 0.03%
101,109
-525
-0.5% -$32.2K
19 20
21
22 23

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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.