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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$84.3M 0.35%
1,464,787
+660,884
+82% +$36.8M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$81.8M 0.34%
358,007
+22,116
+7% +$4.76M
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$81.4M 0.34%
1,323,288
-21,546
-2% -$1.26M
MA icon
54
Mastercard
MA
$493B
$81.3M 0.34%
168,751
-6,486
-4% -$2.97M
UNH icon
55
UnitedHealth
UNH
$370B
$81.1M 0.33%
163,847
-4,459
-3% -$2.27M
MRK icon
56
Merck
MRK
$318B
$78.9M 0.33%
598,173
+12,811
+2% +$1.58M
CGGR icon
57
Capital Group Growth ETF
CGGR
$25B
$75.7M 0.31%
2,366,681
+109,940
+5% +$3.31M
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$72.3M 0.3%
277,347
+66,018
+31% +$16.2M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$72.1M 0.3%
881,217
+158,253
+22% +$13M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$71.5M 0.29%
755,586
-251,746
-25% -$23.8M
PG icon
61
Procter & Gamble
PG
$339B
$70.9M 0.29%
436,731
-12,403
-3% -$1.95M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$68M 0.28%
379,583
-18,070
-5% -$3.06M
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$67.5M 0.28%
281,486
+2,207
+0.8% +$505K
DIS icon
64
Walt Disney
DIS
$181B
$67.1M 0.28%
548,360
+21,432
+4% +$2.24M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$66.2M 0.27%
608,011
-279,402
-31% -$30.4M
XOM icon
66
ExxonMobil
XOM
$634B
$66M 0.27%
567,943
+419
+0.1% +$43.8K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$66M 0.27%
2,360,224
+586,193
+33% +$16M
COST icon
68
Costco
COST
$420B
$65.9M 0.27%
90,003
+6,138
+7% +$4.38M
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.3B
$64.4M 0.27%
1,422,274
+173,709
+14% +$7.88M
SPGP icon
70
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$63.9M 0.26%
600,017
+71,217
+13% +$7.08M
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$63M 0.26%
1,588,472
+178,511
+13% +$6.81M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$63M 0.26%
753,490
-315,316
-30% -$25.4M
VZ icon
73
Verizon
VZ
$196B
$62.8M 0.26%
1,495,995
-21,115
-1% -$852K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$62.4M 0.26%
814,485
+1,748
+0.2% +$134K
AVGO icon
75
Broadcom
AVGO
$2.04T
$62.2M 0.26%
469,480
+22,170
+5% +$2.75M
1 2
3
4 5

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Aristotle Capital Management
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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.