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
CEG icon
626
Constellation Energy
CEG
$98.6B
$5.2M 0.02%
28,120
+3,257
+13% +$462K
EQIX icon
627
Equinix
EQIX
$102B
$5.19M 0.02%
6,289
+817
+15% +$687K
TCAF icon
628
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$5.18M 0.02%
171,348
-2,960
-2% -$85.3K
SCZ icon
629
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.18M 0.02%
81,758
-81,056
-50% -$4.96M
FDL icon
630
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$5.18M 0.02%
134,537
-3,726
-3% -$136K
IT icon
631
Gartner
IT
$11.8B
$5.13M 0.02%
10,773
-1,145
-10% -$527K
YUM icon
632
Yum! Brands
YUM
$39.5B
$5.11M 0.02%
36,872
-349
-0.9% -$46.6K
AON icon
633
Aon
AON
$75.6B
$5.08M 0.02%
15,235
-558
-4% -$173K
VLTO icon
634
Veralto
VLTO
$23.9B
$5.07M 0.02%
57,123
+1,955
+4% +$162K
SONY icon
635
Sony
SONY
$139B
$5.05M 0.02%
294,720
-2,620
-0.9% -$48.2K
IETC icon
636
iShares US Tech Independence Focused ETF
IETC
$713M
$5.05M 0.02%
+71,353
New +$4.81M
TRV icon
637
Travelers Companies
TRV
$78.3B
$5.05M 0.02%
21,936
-2,480
-10% -$530K
EIX icon
638
Edison International
EIX
$26.9B
$5M 0.02%
70,743
+815
+1% +$55.7K
MAR icon
639
Marriott International
MAR
$91.1B
$5M 0.02%
19,807
+5,274
+36% +$1.28M
COF icon
640
Capital One
COF
$134B
$4.98M 0.02%
33,473
+8,552
+34% +$1.16M
TDG icon
641
TransDigm Group
TDG
$68.7B
$4.98M 0.02%
4,041
+514
+15% +$579K
ALC icon
642
Alcon
ALC
$36.7B
$4.97M 0.02%
59,695
-1,687
-3% -$135K
CLIA
643
DELISTED
Veridien Climate Action ETF
CLIA
$4.95M 0.02%
256,919
+2,471
+1% +$46K
IYH icon
644
iShares US Healthcare ETF
IYH
$3.76B
$4.93M 0.02%
79,651
-9,334
-10% -$561K
RELX icon
645
RELX
RELX
$61.7B
$4.92M 0.02%
113,675
+15,610
+16% +$660K
FSMB icon
646
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$4.91M 0.02%
247,687
+9,244
+4% +$184K
IWN icon
647
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.91M 0.02%
30,902
-1,004
-3% -$152K
LEN icon
648
Lennar Class A
LEN
$21.1B
$4.91M 0.02%
29,474
-974
-3% -$146K
CGCB icon
649
Capital Group Core Bond ETF
CGCB
$5.77B
$4.88M 0.02%
187,552
+35,725
+24% +$931K
FMB icon
650
First Trust Managed Municipal ETF
FMB
$2.06B
$4.87M 0.02%
94,737
-3,219
-3% -$166K
24 25
26
27 28

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.