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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
PCEF icon
876
Invesco CEF Income Composite ETF
PCEF
$817M
$2.9M 0.01%
153,959
+54,884
+55% +$1.01M
TTC icon
877
Toro Company
TTC
$9.41B
$2.9M 0.01%
31,616
+9,899
+46% +$913K
ELF icon
878
e.l.f. Beauty
ELF
$5.61B
$2.9M 0.01%
14,774
-4,689
-24% -$833K
ESGV icon
879
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.89M 0.01%
31,019
-3,042
-9% -$270K
WBD icon
880
Warner Bros
WBD
$67.9B
$2.89M 0.01%
330,942
+47,966
+17% +$462K
KNSL icon
881
Kinsale Capital Group
KNSL
$8.53B
$2.89M 0.01%
5,502
-117
-2% -$52.8K
SPHD icon
882
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.89M 0.01%
65,011
-9,831
-13% -$418K
BOXX icon
883
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.89M 0.01%
+27,111
New +$2.87M
HYDB icon
884
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.88M 0.01%
61,761
+9,907
+19% +$459K
GT icon
885
Goodyear
GT
$1.75B
$2.88M 0.01%
209,386
+3,485
+2% +$45.6K
ALB icon
886
Albemarle
ALB
$15.3B
$2.87M 0.01%
21,760
+1,124
+5% +$138K
DWAW icon
887
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
$2.87M 0.01%
77,367
-6,153
-7% -$218K
WY icon
888
Weyerhaeuser
WY
$18B
$2.86M 0.01%
79,692
-81,516
-51% -$2.76M
CRH icon
889
CRH
CRH
$67.4B
$2.85M 0.01%
33,014
+861
+3% +$65.8K
DOV icon
890
Dover
DOV
$28.1B
$2.84M 0.01%
16,031
-755
-4% -$122K
ROL icon
891
Rollins
ROL
$17.8B
$2.83M 0.01%
61,055
+8,728
+17% +$385K
XEL icon
892
Xcel Energy
XEL
$48.5B
$2.82M 0.01%
52,496
+45
+0.1% +$2.57K
ARKW icon
893
ARK Web x.0 ETF
ARKW
$1.77B
$2.82M 0.01%
33,826
-3,304
-9% -$250K
PFFD icon
894
Global X US Preferred ETF
PFFD
$2.16B
$2.81M 0.01%
139,459
+50,674
+57% +$1.01M
MRNA icon
895
Moderna
MRNA
$24.2B
$2.8M 0.01%
26,291
-10,115
-28% -$1.02M
AVDV icon
896
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.8M 0.01%
42,450
+12,921
+44% +$806K
QDF icon
897
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$2.79M 0.01%
42,406
-25,510
-38% -$1.62M
EMLC icon
898
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.78M 0.01%
113,598
-992
-0.9% -$24.6K
RNR icon
899
RenaissanceRe
RNR
$13.2B
$2.77M 0.01%
11,808
-467
-4% -$104K
FXO icon
900
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.77M 0.01%
58,303
-67,572
-54% -$3M
34 35
36
37 38

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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.