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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
AVLV icon
601
Avantis US Large Cap Value ETF
AVLV
$18.3B
$5.6M 0.02%
87,096
+6,820
+8% +$409K
TT icon
602
Trane Technologies
TT
$106B
$5.55M 0.02%
18,488
+1,093
+6% +$297K
SOFI icon
603
SoFi Technologies
SOFI
$23.2B
$5.55M 0.02%
759,698
-2,882
-0.4% -$22.9K
DFAU icon
604
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.54M 0.02%
151,657
+15,644
+12% +$542K
MDLZ icon
605
Mondelez International
MDLZ
$78.9B
$5.52M 0.02%
78,918
-43,449
-36% -$3.17M
VDC icon
606
Vanguard Consumer Staples ETF
VDC
$7.92B
$5.49M 0.02%
26,909
-5,487
-17% -$1.08M
J icon
607
Jacobs Solutions
J
$17.3B
$5.47M 0.02%
43,019
-47
-0.1% -$5.51K
FNDX icon
608
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$5.45M 0.02%
242,712
+15,411
+7% +$328K
MLPA icon
609
Global X MLP ETF
MLPA
$2.28B
$5.4M 0.02%
111,967
+88,699
+381% +$4.09M
DG icon
610
Dollar General
DG
$26.5B
$5.37M 0.02%
34,422
+3,872
+13% +$550K
TMUS icon
611
T-Mobile US
TMUS
$192B
$5.35M 0.02%
32,791
-5,686
-15% -$925K
SLQD icon
612
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.34M 0.02%
108,480
-2,556
-2% -$126K
IMCB icon
613
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5.32M 0.02%
73,077
+11,646
+19% +$798K
CME icon
614
CME Group
CME
$93.2B
$5.32M 0.02%
24,692
-128
-0.5% -$26.9K
MGC icon
615
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.3M 0.02%
28,348
+1,585
+6% +$283K
CSHI icon
616
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$5.29M 0.02%
106,158
+89,452
+535% +$4.47M
VSGX icon
617
Vanguard ESG International Stock ETF
VSGX
$6.74B
$5.26M 0.02%
91,479
-4,013
-4% -$223K
BILS icon
618
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.26M 0.02%
52,868
+6,958
+15% +$691K
AME icon
619
Ametek
AME
$58.8B
$5.23M 0.02%
28,593
+61
+0.2% +$10.5K
FND icon
620
Floor & Decor
FND
$6.44B
$5.22M 0.02%
40,294
-7,124
-15% -$809K
FEZ icon
621
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$5.22M 0.02%
99,273
+10,481
+12% +$517K
O icon
622
Realty Income
O
$58.6B
$5.21M 0.02%
96,211
+12,447
+15% +$674K
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.2M 0.02%
54,828
-3,886
-7% -$361K
BNDC icon
624
FlexShares Core Select Bond Fund
BNDC
$169M
$5.2M 0.02%
235,792
-12,862
-5% -$284K
REGN icon
625
Regeneron Pharmaceuticals
REGN
$82.1B
$5.2M 0.02%
5,403
-176
-3% -$167K
23 24
25
26 27

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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.