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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
QEFA icon
751
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.87M 0.02%
50,853
+13,853
+37% +$1.02M
LTPZ icon
752
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$3.86M 0.02%
69,554
-94,721
-58% -$5.24M
QJUN icon
753
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$3.86M 0.02%
151,424
-32,387
-18% -$804K
SPYD icon
754
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.86M 0.02%
94,862
-7,036
-7% -$275K
FLRN icon
755
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.85M 0.02%
124,892
-49,826
-29% -$1.53M
GLDM icon
756
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.85M 0.02%
87,324
+7,437
+9% +$306K
COMT icon
757
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$3.83M 0.02%
141,746
+10,765
+8% +$277K
FTSL icon
758
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.82M 0.02%
82,642
-7,873
-9% -$363K
USHY icon
759
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.82M 0.02%
104,314
-109,160
-51% -$3.97M
GDDY icon
760
GoDaddy
GDDY
$11.5B
$3.79M 0.02%
31,919
-3,470
-10% -$386K
FNF icon
761
Fidelity National Financial
FNF
$12.8B
$3.78M 0.02%
71,128
-2,608
-4% -$131K
ARTY
762
iShares Future AI & Tech ETF
ARTY
$3.83B
$3.78M 0.02%
109,945
+6,839
+7% +$230K
CGSD icon
763
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.77M 0.02%
148,531
+44,197
+42% +$1.13M
IBTE
764
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.77M 0.02%
157,342
+8,495
+6% +$203K
CNI icon
765
Canadian National Railway
CNI
$76.4B
$3.76M 0.02%
28,548
+1,513
+6% +$193K
APTV icon
766
Aptiv
APTV
$10.3B
$3.76M 0.02%
47,194
-2,594
-5% -$209K
ULTA icon
767
Ulta Beauty
ULTA
$23.3B
$3.76M 0.02%
7,187
-118
-2% -$60.9K
APH icon
768
Amphenol
APH
$206B
$3.74M 0.02%
64,876
-296
-0.5% -$15.5K
HEDJ icon
769
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.73M 0.02%
77,320
+1,582
+2% +$71.2K
ALLE icon
770
Allegion
ALLE
$14.3B
$3.73M 0.02%
27,701
+1,471
+6% +$188K
WAB icon
771
Wabtec
WAB
$50.3B
$3.71M 0.02%
25,504
+2,364
+10% +$320K
IGE icon
772
iShares North American Natural Resources ETF
IGE
$784M
$3.71M 0.02%
82,538
+2,926
+4% +$120K
IIPR icon
773
Innovative Industrial Properties
IIPR
$1.67B
$3.71M 0.02%
35,858
+4,530
+14% +$432K
ON icon
774
ON Semiconductor
ON
$31.6B
$3.7M 0.02%
50,267
-10,762
-18% -$824K
ETV
775
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$3.68M 0.02%
284,656
+66,949
+31% +$852K
29 30
31
32 33

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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.