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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
TROW icon
801
T. Rowe Price
TROW
$24.3B
$3.43M 0.01%
28,161
-7,479
-21% -$835K
SRE icon
802
Sempra
SRE
$55.9B
$3.43M 0.01%
47,748
-2,292
-5% -$164K
DBA icon
803
Invesco DB Agriculture Fund
DBA
$1.23B
$3.43M 0.01%
138,401
-12,628
-8% -$279K
FTHI icon
804
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$3.41M 0.01%
151,784
+31,531
+26% +$692K
SLYG icon
805
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.4M 0.01%
38,957
-251
-0.6% -$20.9K
IVOO icon
806
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$3.39M 0.01%
32,941
+319
+1% +$30.6K
GUNR icon
807
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$3.38M 0.01%
82,416
-33,291
-29% -$1.3M
VMC icon
808
Vulcan Materials
VMC
$37.3B
$3.38M 0.01%
12,380
-461
-4% -$114K
AVSC icon
809
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$3.37M 0.01%
64,262
+25,709
+67% +$1.29M
VALE icon
810
Vale
VALE
$60.9B
$3.35M 0.01%
274,387
+165,955
+153% +$2.24M
GOF icon
811
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$3.34M 0.01%
233,314
+145,176
+165% +$2.02M
HLN icon
812
Haleon
HLN
$43.7B
$3.34M 0.01%
392,883
+42,256
+12% +$353K
CTRA
813
DELISTED
Coterra Energy
CTRA
$3.33M 0.01%
119,383
-24
-0% -$616
AXON
814
Axon Enterprise
AXON
$51.7B
$3.32M 0.01%
10,610
-579
-5% -$161K
SJNK icon
815
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.32M 0.01%
131,629
+4,930
+4% +$124K
MANH icon
816
Manhattan Associates
MANH
$11.4B
$3.32M 0.01%
13,254
+1,500
+13% +$357K
PAPR icon
817
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$3.32M 0.01%
98,726
+6,499
+7% +$216K
FCNCA icon
818
First Citizens BancShares
FCNCA
$25.4B
$3.31M 0.01%
2,024
+226
+13% +$340K
FAUG icon
819
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.31M 0.01%
77,170
-20,884
-21% -$871K
DT icon
820
Dynatrace
DT
$14.4B
$3.29M 0.01%
70,934
+15,439
+28% +$804K
POCT icon
821
Innovator US Equity Power Buffer ETF October
POCT
$972M
$3.28M 0.01%
87,466
+3,750
+4% +$138K
MDB icon
822
MongoDB
MDB
$35.3B
$3.27M 0.01%
9,112
+971
+12% +$397K
JKHY icon
823
Jack Henry & Associates
JKHY
$10.9B
$3.27M 0.01%
18,791
+3,828
+26% +$652K
IDV icon
824
iShares International Select Dividend ETF
IDV
$8.52B
$3.26M 0.01%
116,172
-36,894
-24% -$1.02M
APUE icon
825
ActivePassive US Equity ETF
APUE
$2.5B
$3.25M 0.01%
100,610
+90,181
+865% +$2.75M
31 32
33
34 35

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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.