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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
PCAR icon
551
PACCAR
PCAR
$69.8B
$6.34M 0.03%
51,149
+11,223
+28% +$1.21M
MCO icon
552
Moody's
MCO
$82.5B
$6.31M 0.03%
16,047
-352
-2% -$136K
JMST icon
553
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$6.3M 0.03%
124,160
-1,027
-0.8% -$52.1K
PTF icon
554
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$6.29M 0.03%
109,593
-62,447
-36% -$3.32M
GSJY icon
555
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.5M
$6.27M 0.03%
+159,954
New +$5.96M
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.26M 0.03%
134,894
-1,746
-1% -$75.1K
RPG icon
557
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.25M 0.03%
170,335
+143,590
+537% +$4.94M
LNG icon
558
Cheniere Energy
LNG
$54.8B
$6.24M 0.03%
38,668
+834
+2% +$134K
XSD icon
559
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$6.22M 0.03%
26,791
-24,936
-48% -$5.5M
STZ icon
560
Constellation Brands
STZ
$22.9B
$6.17M 0.03%
22,723
+125
+0.6% +$31.6K
PHM icon
561
Pultegroup
PHM
$25.2B
$6.12M 0.03%
50,753
+6,689
+15% +$718K
CBRE icon
562
CBRE Group
CBRE
$42.7B
$6.12M 0.03%
62,925
+566
+0.9% +$50.8K
D icon
563
Dominion Energy
D
$59.9B
$6.09M 0.03%
123,846
-7,060
-5% -$330K
BSX icon
564
Boston Scientific
BSX
$74.2B
$6.04M 0.02%
88,249
-1,354
-2% -$87.1K
DFAX icon
565
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.99M 0.02%
235,434
+140,021
+147% +$3.43M
SPLV icon
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.98M 0.02%
90,755
-41,346
-31% -$2.64M
KHC icon
567
Kraft Heinz
KHC
$29.2B
$5.97M 0.02%
161,908
+6,636
+4% +$241K
OUNZ icon
568
VanEck Merk Gold Trust
OUNZ
$2.71B
$5.97M 0.02%
278,097
+24,365
+10% +$488K
EMN icon
569
Eastman Chemical
EMN
$8.55B
$5.97M 0.02%
59,595
-1,401
-2% -$123K
JPEF icon
570
JPMorgan Equity Focus ETF
JPEF
$2.06B
$5.92M 0.02%
+99,037
New +$5.57M
WST icon
571
West Pharmaceutical
WST
$24.7B
$5.91M 0.02%
14,945
-1,407
-9% -$520K
ZBRA icon
572
Zebra Technologies
ZBRA
$18.1B
$5.9M 0.02%
19,579
+5,497
+39% +$1.47M
MLM icon
573
Martin Marietta Materials
MLM
$33.3B
$5.88M 0.02%
9,583
+3,200
+50% +$1.75M
SUSA icon
574
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$5.86M 0.02%
53,694
+1,528
+3% +$159K
VCR icon
575
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.86M 0.02%
18,432
+1,109
+6% +$338K
21 22
23
24 25

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TI
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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.