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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
TTD icon
576
Trade Desk
TTD
$6.37B
$5.84M 0.02%
66,850
+2,205
+3% +$167K
ICOW icon
577
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$5.83M 0.02%
182,544
+36,852
+25% +$1.15M
CTVA icon
578
Corteva
CTVA
$50.9B
$5.82M 0.02%
100,917
+3,263
+3% +$169K
A icon
579
Agilent Technologies
A
$42.2B
$5.82M 0.02%
39,967
+8,222
+26% +$1.13M
ESGE icon
580
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$5.82M 0.02%
180,443
-22,860
-11% -$720K
MDYG icon
581
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$5.81M 0.02%
66,571
+27,359
+70% +$2.18M
SLYV icon
582
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5.78M 0.02%
69,666
-1,467
-2% -$118K
PSA icon
583
Public Storage
PSA
$60.7B
$5.77M 0.02%
19,888
+1,586
+9% +$455K
LHX icon
584
L3Harris
LHX
$53.3B
$5.76M 0.02%
27,021
+6,856
+34% +$1.44M
JAAA icon
585
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.75M 0.02%
113,230
-20,019
-15% -$1.01M
GPC icon
586
Genuine Parts
GPC
$18.6B
$5.74M 0.02%
37,054
-4,636
-11% -$676K
FCX icon
587
Freeport-McMoran
FCX
$96.4B
$5.74M 0.02%
122,013
+8,142
+7% +$329K
BP icon
588
BP
BP
$111B
$5.74M 0.02%
152,220
+3,837
+3% +$138K
VDE icon
589
Vanguard Energy ETF
VDE
$10.4B
$5.73M 0.02%
43,539
+658
+2% +$78.9K
ODFL icon
590
Old Dominion Freight Line
ODFL
$43.4B
$5.72M 0.02%
26,087
-3,671
-12% -$766K
XYZ
591
Block Inc
XYZ
$47.5B
$5.71M 0.02%
67,529
+232
+0.3% +$16.8K
MAS icon
592
Masco
MAS
$15B
$5.71M 0.02%
72,381
+1,027
+1% +$74K
KKR icon
593
KKR & Co
KKR
$99.6B
$5.68M 0.02%
56,472
+41,344
+273% +$3.8M
ARES icon
594
Ares Management
ARES
$32.3B
$5.63M 0.02%
42,323
-5,159
-11% -$659K
SPHB icon
595
Invesco S&P 500 High Beta ETF
SPHB
$931M
$5.62M 0.02%
64,073
-26,885
-30% -$2.23M
REZ icon
596
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$5.62M 0.02%
77,926
-1,601
-2% -$113K
PWR icon
597
Quanta Services
PWR
$101B
$5.61M 0.02%
21,602
+498
+2% +$110K
SPSB icon
598
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.61M 0.02%
188,298
-17,983
-9% -$535K
VFH icon
599
Vanguard Financials ETF
VFH
$13.8B
$5.6M 0.02%
54,713
+11,905
+28% +$1.14M
RCL icon
600
Royal Caribbean
RCL
$82.1B
$5.6M 0.02%
40,280
+2,562
+7% +$320K
22 23
24
25 26

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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.