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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
WINN icon
776
Harbor Long-Term Growers ETF
WINN
$1.19B
$3.67M 0.02%
156,412
+2,591
+2% +$58.2K
LIT icon
777
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.66M 0.02%
80,714
+910
+1% +$40.5K
IDMO icon
778
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$3.64M 0.02%
86,566
+71,813
+487% +$2.8M
FREL icon
779
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$3.63M 0.02%
138,978
+32,602
+31% +$840K
MGM icon
780
MGM Resorts International
MGM
$11.1B
$3.63M 0.02%
76,804
+1,244
+2% +$54.4K
RGA icon
781
Reinsurance Group of America
RGA
$16B
$3.63M 0.02%
18,801
-533
-3% -$93K
INGR icon
782
Ingredion
INGR
$6.6B
$3.61M 0.01%
30,918
+635
+2% +$71.5K
EPD icon
783
Enterprise Products Partners
EPD
$81.8B
$3.61M 0.01%
123,613
+1,899
+2% +$52.1K
DASH icon
784
DoorDash
DASH
$91.9B
$3.6M 0.01%
26,144
+8,138
+45% +$959K
SHYG icon
785
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.58M 0.01%
84,184
-17,007
-17% -$720K
STE icon
786
Steris
STE
$23.2B
$3.58M 0.01%
15,934
+892
+6% +$201K
GRMN
787
Garmin
GRMN
$59.7B
$3.55M 0.01%
23,857
+3,361
+16% +$443K
DFUV icon
788
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.53M 0.01%
86,205
-24,389
-22% -$932K
EL icon
789
Estee Lauder
EL
$31.8B
$3.52M 0.01%
22,827
+2,532
+12% +$359K
AMLP icon
790
Alerian MLP ETF
AMLP
$13.3B
$3.51M 0.01%
73,963
+3,592
+5% +$161K
TEL icon
791
TE Connectivity
TEL
$63.3B
$3.5M 0.01%
24,113
-3,313
-12% -$464K
LW icon
792
Lamb Weston
LW
$7.23B
$3.49M 0.01%
32,780
+5,035
+18% +$524K
CGMS icon
793
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$3.48M 0.01%
128,566
+17,719
+16% +$478K
GERN icon
794
Geron
GERN
$1.05B
$3.48M 0.01%
1,053,428
-241,800
-19% -$542K
FMHI icon
795
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.46M 0.01%
71,769
+6,869
+11% +$329K
AGGY icon
796
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.46M 0.01%
79,623
-4,069
-5% -$177K
CL icon
797
Colgate-Palmolive
CL
$73.6B
$3.46M 0.01%
38,372
-7,096
-16% -$601K
DWUS icon
798
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$3.45M 0.01%
77,900
-3,419
-4% -$144K
FIS icon
799
Fidelity National Information Services
FIS
$22.1B
$3.44M 0.01%
46,429
-264,260
-85% -$17.2M
LCTD icon
800
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$3.44M 0.01%
75,400
-491
-0.6% -$21.7K
30 31
32
33 34

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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.