We are live on ! Find out more
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
TXT icon
851
Textron
TXT
$15.2B
$3.13M 0.01%
32,625
+8,873
+37% +$768K
XMLV icon
852
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$3.13M 0.01%
55,424
-21,980
-28% -$1.18M
TREX icon
853
Trex
TREX
$5.07B
$3.12M 0.01%
31,303
+1,191
+4% +$106K
RJF icon
854
Raymond James Financial
RJF
$34.6B
$3.11M 0.01%
24,244
-154
-0.6% -$17.9K
GLPI icon
855
Gaming and Leisure Properties
GLPI
$12.4B
$3.11M 0.01%
67,512
+939
+1% +$43.2K
SPTL icon
856
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.11M 0.01%
111,155
+2,607
+2% +$72.7K
TM icon
857
Toyota
TM
$225B
$3.1M 0.01%
12,320
+1,013
+9% +$224K
EWZ icon
858
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.09M 0.01%
95,444
+75,686
+383% +$2.5M
SHLD icon
859
Global X Defense Tech ETF
SHLD
$7.67B
$3.07M 0.01%
+92,610
New +$2.78M
DOC icon
860
Healthpeak Properties
DOC
$14.1B
$3.05M 0.01%
162,882
+19,936
+14% +$362K
CAG icon
861
Conagra Brands
CAG
$7.14B
$3.04M 0.01%
102,522
+18,429
+22% +$526K
EEMV icon
862
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3.04M 0.01%
53,687
-11,963
-18% -$667K
VSLU icon
863
Applied Finance Valuation Large Cap ETF
VSLU
$564M
$3.02M 0.01%
92,790
+4,125
+5% +$128K
PDEC icon
864
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$3.01M 0.01%
82,364
+64
+0.1% +$2.29K
DLN icon
865
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3M 0.01%
41,547
+5,825
+16% +$400K
IYK icon
866
iShares US Consumer Staples ETF
IYK
$1.43B
$3M 0.01%
44,333
-35,611
-45% -$2.32M
WAT icon
867
Waters Corp
WAT
$40.7B
$2.97M 0.01%
8,640
+1,572
+22% +$517K
PNFP icon
868
Pinnacle Financial Partners Inc
PNFP
$16B
$2.96M 0.01%
34,514
+291
+0.9% +$24.5K
NEM icon
869
Newmont
NEM
$124B
$2.96M 0.01%
82,617
-8,656
-9% -$298K
HXL icon
870
Hexcel
HXL
$7.6B
$2.95M 0.01%
40,461
+1,382
+4% +$99.4K
EXAS
871
DELISTED
Exact Sciences
EXAS
$2.93M 0.01%
42,438
-2,912
-6% -$184K
HOLX
872
DELISTED
Hologic
HOLX
$2.93M 0.01%
37,571
-14,102
-27% -$1.05M
ZBH icon
873
Zimmer Biomet
ZBH
$18.5B
$2.91M 0.01%
22,079
+12,028
+120% +$1.5M
DFIC icon
874
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.9M 0.01%
108,480
+14,770
+16% +$379K
FERG icon
875
Ferguson
FERG
$48.7B
$2.9M 0.01%
13,287
+1,661
+14% +$331K
33 34
35
36 37

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.