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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 | |
|---|---|---|---|---|---|---|
726
Zscaler
ZS
$28.9B
| $4.1M | 0.02% |
21,287
+12,004
| +129% | +$2.69M |
|
727
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $4.09M | 0.02% |
95,619
+727
| +0.8% | +$31.1K |
|
728
BCE
BCE
$21.8B
| $4.09M | 0.02% |
120,440
-5,533
| -4% | -$211K |
|
729
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.09M | 0.02% |
125,065
+4,888
| +4% | +$159K |
|
730
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $4.08M | 0.02% |
119,772
+9,590
| +9% | +$306K |
|
731
iShares Select Dividend ETF
DVY
$23.7B
| $4.08M | 0.02% |
33,145
-3,987
| -11% | -$467K |
|
732
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $4.08M | 0.02% |
104,969
-33,047
| -24% | -$1.24M |
|
733
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $4.08M | 0.02% |
82,342
-7,667
| -9% | -$379K |
|
734
iShares US Equity Factor ETF
LRGF
$3.7B
| $4.08M | 0.02% |
75,799
+18,591
| +32% | +$945K |
|
735
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.06M | 0.02% |
93,209
-24,959
| -21% | -$1.09M |
|
736
Republic Services
RSG
$65.9B
| $4.06M | 0.02% |
21,228
-623
| -3% | -$111K |
|
737
HubSpot
HUBS
$11B
| $4.06M | 0.02% |
6,475
+740
| +13% | +$445K |
|
738
AerCap
AER
$23.5B
| $4.02M | 0.02% |
46,306
+5,731
| +14% | +$450K |
|
739
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.02M | 0.02% |
92,331
+6,112
| +7% | +$263K |
|
740
Charles River Laboratories
CRL
$13.5B
| $4M | 0.02% |
14,771
+2,256
| +18% | +$539K |
|
741
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $4M | 0.02% |
93,466
+900
| +1% | +$38K |
|
742
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $3.96M | 0.02% |
92,531
+13,389
| +17% | +$545K |
|
743
iShares MSCI Canada ETF
EWC
$6.48B
| $3.96M | 0.02% |
103,429
-27,635
| -21% | -$1.02M |
|
744
American International
AIG
$40.4B
| $3.95M | 0.02% |
50,577
-15,377
| -23% | -$1.1M |
|
745
Align Technology
ALGN
$12.3B
| $3.95M | 0.02% |
12,038
+1,015
| +9% | +$298K |
|
746
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $3.93M | 0.02% |
36,256
+1,822
| +5% | +$182K |
|
747
Diamondback Energy
FANG
$56.5B
| $3.93M | 0.02% |
19,836
+3,847
| +24% | +$653K |
|
748
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.93M | 0.02% |
147,877
+13,492
| +10% | +$359K |
|
749
Fair Isaac
FICO
$22.4B
| $3.89M | 0.02% |
3,111
-60
| -2% | -$75K |
|
750
Host Hotels & Resorts
HST
$15.3B
| $3.88M | 0.02% |
187,678
+35,238
| +23% | +$708K |
|
Similar funds
RIM
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.