We are live on ! Find out more
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
MPWR icon
526
Monolithic Power Systems
MPWR
$68.9B
$6.75M 0.03%
9,961
-3,272
-25% -$2.18M
IJS icon
527
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$6.75M 0.03%
65,648
-83,522
-56% -$8.29M
ISTB icon
528
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.71M 0.03%
141,509
+11,286
+9% +$535K
SPG icon
529
Simon Property Group
SPG
$71.2B
$6.7M 0.03%
42,801
+1,429
+3% +$210K
IBN icon
530
ICICI Bank
IBN
$107B
$6.68M 0.03%
252,896
+5,908
+2% +$147K
GVI icon
531
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.61M 0.03%
63,530
+14,354
+29% +$1.49M
PFFA icon
532
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$6.59M 0.03%
314,546
+23,301
+8% +$486K
BUFQ icon
533
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$6.55M 0.03%
231,189
+19,405
+9% +$538K
OMC icon
534
Omnicom Group
OMC
$23.6B
$6.55M 0.03%
67,689
+2,747
+4% +$247K
FTEC icon
535
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.54M 0.03%
41,984
-3,920
-9% -$590K
NGG icon
536
National Grid
NGG
$80.7B
$6.53M 0.03%
101,598
-2,904
-3% -$184K
FITB
537
Fifth Third Bancorp
FITB
$52.2B
$6.48M 0.03%
174,065
+2,561
+1% +$89.1K
ABFL
538
Abacus FCF Leaders ETF
ABFL
$543M
$6.48M 0.03%
106,623
-36,910
-26% -$2.16M
DON icon
539
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.46M 0.03%
132,519
+11,409
+9% +$523K
VLUE icon
540
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.46M 0.03%
59,660
-3,878
-6% -$397K
JCI icon
541
Johnson Controls International
JCI
$93.7B
$6.46M 0.03%
98,863
+5,133
+5% +$299K
NXPI icon
542
NXP Semiconductors
NXPI
$59.6B
$6.38M 0.03%
25,763
-1,600
-6% -$370K
SCHP icon
543
Schwab US TIPS ETF
SCHP
$16.2B
$6.38M 0.03%
244,608
+6,912
+3% +$179K
GWW icon
544
W.W. Grainger
GWW
$61.3B
$6.38M 0.03%
6,270
+745
+13% +$694K
FLTR icon
545
VanEck IG Floating Rate ETF
FLTR
$3.04B
$6.38M 0.03%
249,934
+41,213
+20% +$1.04M
BAH icon
546
Booz Allen Hamilton
BAH
$9.45B
$6.37M 0.03%
42,923
+4,509
+12% +$635K
PGX icon
547
Invesco Preferred ETF
PGX
$3.76B
$6.37M 0.03%
536,189
-11,431
-2% -$135K
DRI icon
548
Darden Restaurants
DRI
$25B
$6.37M 0.03%
38,101
+1,213
+3% +$201K
DDOG icon
549
Datadog
DDOG
$88.6B
$6.36M 0.03%
51,450
-4,078
-7% -$513K
CLOI icon
550
VanEck CLO ETF
CLOI
$1.53B
$6.35M 0.03%
120,148
+19,972
+20% +$1.05M
20 21
22
23 24

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.