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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
WELL icon
826
Welltower
WELL
$163B
$3.24M 0.01%
34,709
+463
+1% +$41.9K
SCHR
827
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.23M 0.01%
131,560
-19,830
-13% -$487K
FLV icon
828
American Century Focused Large Cap Value ETF
FLV
$377M
$3.22M 0.01%
49,624
+32,147
+184% +$2.01M
DOL icon
829
WisdomTree True Developed International Fund
DOL
$843M
$3.22M 0.01%
62,291
+7,892
+15% +$393K
HUBB icon
830
Hubbell
HUBB
$27.5B
$3.22M 0.01%
7,759
+219
+3% +$79.3K
ILMN icon
831
Illumina
ILMN
$29.1B
$3.21M 0.01%
24,068
+18,735
+351% +$2.51M
DBND icon
832
DoubleLine Opportunistic Bond ETF
DBND
$754M
$3.21M 0.01%
69,934
+5,750
+9% +$263K
OUSA icon
833
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$3.2M 0.01%
64,839
-5,663
-8% -$270K
BAX icon
834
Baxter International
BAX
$14.3B
$3.2M 0.01%
74,934
+6,717
+10% +$273K
ULST icon
835
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.2M 0.01%
79,003
+51,945
+192% +$2.1M
IFF icon
836
International Flavors & Fragrances
IFF
$21.7B
$3.2M 0.01%
37,183
+3,368
+10% +$270K
MLPX icon
837
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$3.19M 0.01%
65,168
+5,151
+9% +$235K
PPL
838
PPL Corp
PPL
$26.5B
$3.19M 0.01%
115,973
-282
-0.2% -$7.5K
TRI icon
839
Thomson Reuters
TRI
$45.4B
$3.19M 0.01%
20,172
+1,265
+7% +$197K
UBS icon
840
UBS Group
UBS
$176B
$3.19M 0.01%
103,796
+4,168
+4% +$123K
BABA icon
841
Alibaba
BABA
$306B
$3.18M 0.01%
44,004
+10,930
+33% +$801K
SMMU icon
842
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.18M 0.01%
63,749
-2,410
-4% -$121K
SMMV icon
843
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.18M 0.01%
84,869
+3,005
+4% +$108K
HIG icon
844
Hartford Financial Services
HIG
$38.1B
$3.18M 0.01%
30,819
+1,094
+4% +$100K
JPIE icon
845
JPMorgan Income ETF
JPIE
$10.3B
$3.15M 0.01%
69,175
+27,671
+67% +$1.26M
EA
846
DELISTED
Electronic Arts
EA
$3.15M 0.01%
23,729
+5,604
+31% +$769K
JAVA icon
847
JPMorgan Active Value ETF
JAVA
$7.18B
$3.14M 0.01%
52,498
+4,896
+10% +$278K
CHX
848
DELISTED
ChampionX
CHX
$3.14M 0.01%
87,471
+7,806
+10% +$233K
VAW icon
849
Vanguard Materials ETF
VAW
$3.1B
$3.14M 0.01%
15,341
-533
-3% -$101K
HACK icon
850
Amplify Cybersecurity ETF
HACK
$3B
$3.13M 0.01%
48,878
+1,331
+3% +$84.4K
32 33
34
35 36

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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.