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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
FENY icon
701
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$4.34M 0.02%
167,687
+1,916
+1% +$45.1K
FFLC icon
702
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$4.33M 0.02%
103,677
+2,414
+2% +$93.4K
ACGL icon
703
Arch Capital
ACGL
$33.5B
$4.3M 0.02%
46,574
+5,887
+14% +$498K
KEYS icon
704
Keysight
KEYS
$58.7B
$4.3M 0.02%
27,504
-2,120
-7% -$326K
GSY icon
705
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.3M 0.02%
86,197
+3,127
+4% +$156K
BSCS icon
706
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$4.29M 0.02%
213,623
+90,473
+73% +$1.82M
QTEC icon
707
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.29M 0.02%
22,483
+1,195
+6% +$221K
SMLF icon
708
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$4.28M 0.02%
67,273
+12,519
+23% +$748K
DD icon
709
DuPont de Nemours
DD
$19.5B
$4.27M 0.02%
44,342
+1,873
+4% +$167K
NET icon
710
Cloudflare
NET
$109B
$4.26M 0.02%
44,013
-1,055
-2% -$95.5K
IWX icon
711
iShares Russell Top 200 Value ETF
IWX
$4.04B
$4.22M 0.02%
55,360
-2,331
-4% -$169K
RAVI icon
712
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.21M 0.02%
55,873
-5,368
-9% -$404K
FBT icon
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.21M 0.02%
27,391
+2,641
+11% +$403K
AIRR icon
714
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.21M 0.02%
62,515
+8,335
+15% +$498K
ISCG icon
715
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$4.2M 0.02%
90,191
+12,242
+16% +$542K
EOG icon
716
EOG Resources
EOG
$75.2B
$4.2M 0.02%
32,845
-2,183
-6% -$255K
ANSS
717
DELISTED
Ansys
ANSS
$4.2M 0.02%
12,093
-927
-7% -$314K
ROST icon
718
Ross Stores
ROST
$80.8B
$4.2M 0.02%
28,597
-4,130
-13% -$592K
SLB icon
719
SLB Ltd
SLB
$79.7B
$4.18M 0.02%
76,283
+23,655
+45% +$1.19M
ISCF icon
720
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$4.17M 0.02%
126,380
+20,997
+20% +$667K
IBDQ
721
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.16M 0.02%
167,608
+7,056
+4% +$175K
ORLY icon
722
O'Reilly Automotive
ORLY
$74.9B
$4.16M 0.02%
55,260
-19,650
-26% -$1.37M
EFX icon
723
Equifax
EFX
$21.4B
$4.15M 0.02%
15,522
+1,203
+8% +$306K
SPTS icon
724
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.15M 0.02%
143,483
-1,667
-1% -$48.3K
GTO icon
725
Invesco Total Return Bond ETF
GTO
$2.47B
$4.14M 0.02%
88,473
+14,474
+20% +$676K
27 28
29
30 31

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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.