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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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$119B
| $4.54M | 0.02% |
66,402
-16,652
| -20% | -$1.11M |
|
677
iShares Morningstar Value ETF
ILCV
$1.35B
| $4.54M | 0.02% |
59,012
-2,462
| -4% | -$179K |
|
678
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.53M | 0.02% |
196,810
+4,208
| +2% | +$96.8K |
|
679
Invesco International Dividend Achievers ETF
PID
$913M
| $4.49M | 0.02% |
242,058
+19,372
| +9% | +$354K |
|
680
iShares Global Clean Energy ETF
ICLN
$2.09B
| $4.48M | 0.02% |
320,619
+42,253
| +15% | +$595K |
|
681
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $4.48M | 0.02% |
71,485
+3,776
| +6% | +$226K |
|
682
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $4.46M | 0.02% |
93,671
-102,793
| -52% | -$4.89M |
|
683
TC Energy
TRP
$66.3B
| $4.46M | 0.02% |
110,829
-3,240
| -3% | -$128K |
|
684
Cummins
CMI
$87.1B
| $4.45M | 0.02% |
15,087
-1,027
| -6% | -$265K |
|
685
Sysco
SYY
$40.3B
| $4.44M | 0.02% |
54,736
-1,840
| -3% | -$145K |
|
686
First Trust Water ETF
FIW
$1.94B
| $4.43M | 0.02% |
43,413
+1,896
| +5% | +$182K |
|
687
Comfort Systems
FIX
$59.4B
| $4.43M | 0.02% |
13,939
-3,333
| -19% | -$851K |
|
688
GraniteShares Gold Shares
BAR
$1.47B
| $4.43M | 0.02% |
201,645
+7,810
| +4% | +$160K |
|
689
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $4.43M | 0.02% |
111,983
-3,570
| -3% | -$139K |
|
690
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $4.41M | 0.02% |
112,357
+82,288
| +274% | +$3M |
|
691
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $4.41M | 0.02% |
179,166
+54,264
| +43% | +$1.34M |
|
692
Hershey
HSY
$36.6B
| $4.41M | 0.02% |
22,651
+1,489
| +7% | +$287K |
|
693
British American Tobacco
BTI
$122B
| $4.41M | 0.02% |
144,424
-20,011
| -12% | -$602K |
|
694
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $4.39M | 0.02% |
126,543
-35,168
| -22% | -$1.2M |
|
695
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $4.39M | 0.02% |
68,765
+6,031
| +10% | +$379K |
|
696
ScottsMiracle-Gro
SMG
$3.61B
| $4.39M | 0.02% |
58,826
+2,106
| +4% | +$131K |
|
|
GRID
697
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $4.38M | 0.02% |
38,233
+7,074
| +23% | +$751K |
|
698
Kenvue
KVUE
$36.6B
| $4.38M | 0.02% |
203,850
+12,338
| +6% | +$250K |
|
699
Norfolk Southern
NSC
$75.2B
| $4.36M | 0.02% |
17,118
-945
| -5% | -$234K |
|
700
iShares Latin America 40 ETF
ILF
$3.73B
| $4.36M | 0.02% |
153,372
-6,820
| -4% | -$192K |
|
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.