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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
(+12%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
994
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$170M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$103M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$83.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$83.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$88.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$70.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $4.85M | 0.02% |
78,642
-7,320
| -9% | -$434K |
|
652
iShare MSCI Eurozone ETF
EZU
$9.91B
| $4.84M | 0.02% |
94,771
-68,869
| -42% | -$3.32M |
|
653
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $4.81M | 0.02% |
116,675
+45,817
| +65% | +$1.89M |
|
654
Icon
ICLR
$12.8B
| $4.81M | 0.02% |
14,311
-1,624
| -10% | -$479K |
|
655
Emcor
EME
$36B
| $4.78M | 0.02% |
13,661
-116
| -0.8% | -$31.1K |
|
656
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| $4.78M | 0.02% |
79,521
+20,050
| +34% | +$1.16M |
|
657
LPL Financial
LPLA
$29.2B
| $4.77M | 0.02% |
18,053
-503
| -3% | -$127K |
|
658
Tractor Supply
TSCO
$18.4B
| $4.77M | 0.02% |
91,125
+5,360
| +6% | +$256K |
|
659
Fortive
FTV
$18.6B
| $4.77M | 0.02% |
73,556
-6,393
| -8% | -$388K |
|
660
Cardinal Health
CAH
$56.3B
| $4.76M | 0.02% |
42,541
+12,869
| +43% | +$1.39M |
|
661
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.74M | 0.02% |
187,622
+507
| +0.3% | +$12.5K |
|
662
Dimensional US Small Cap ETF
DFAS
$15.8B
| $4.72M | 0.02% |
75,786
+8,052
| +12% | +$476K |
|
663
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $4.72M | 0.02% |
68,626
-5,871
| -8% | -$391K |
|
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $4.69M | 0.02% |
204,225
+137,155
| +204% | +$3.05M |
|
665
AB InBev
BUD
$159B
| $4.66M | 0.02% |
76,670
+1,798
| +2% | +$113K |
|
666
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $4.65M | 0.02% |
65,772
+1,052
| +2% | +$70.1K |
|
667
HCA Healthcare
HCA
$89.1B
| $4.64M | 0.02% |
13,914
-1,465
| -10% | -$448K |
|
668
Labcorp
LH
$26.1B
| $4.61M | 0.02% |
21,120
-6,539
| -24% | -$1.44M |
|
669
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $4.61M | 0.02% |
121,398
-17,913
| -13% | -$664K |
|
670
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $4.61M | 0.02% |
23,236
-1,050
| -4% | -$197K |
|
671
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $4.6M | 0.02% |
98,567
+58,042
| +143% | +$2.7M |
|
672
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $4.58M | 0.02% |
97,487
-162,580
| -63% | -$7.4M |
|
673
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $4.56M | 0.02% |
154,501
-64,803
| -30% | -$1.81M |
|
674
iShares Future Exponential Technologies ETF
XT
$3.97B
| $4.54M | 0.02% |
76,169
+2,446
| +3% | +$144K |
|
675
Dimensional International Value ETF
DFIV
$21.6B
| $4.54M | 0.02% |
123,545
+23,887
| +24% | +$828K |
|
Similar funds
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TI
SCP
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.