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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
BLDR icon
901
Builders FirstSource
BLDR
$8.08B
$2.77M 0.01%
13,278
+1,954
+17% +$361K
DURA icon
902
VanEck Durable High Dividend ETF
DURA
$39.1M
$2.76M 0.01%
85,550
+8,857
+12% +$275K
FNDE icon
903
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$2.76M 0.01%
99,423
+60,443
+155% +$1.63M
QGRO icon
904
American Century US Quality Growth ETF
QGRO
$2.01B
$2.76M 0.01%
32,498
+4,349
+15% +$351K
IDU icon
905
iShares US Utilities ETF
IDU
$1.37B
$2.76M 0.01%
32,629
-377
-1% -$30K
HYHG icon
906
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2.73M 0.01%
42,724
+10,019
+31% +$636K
OKTA icon
907
Okta
OKTA
$26.1B
$2.72M 0.01%
26,000
+4,009
+18% +$370K
CM icon
908
Canadian Imperial Bank of Commerce
CM
$109B
$2.71M 0.01%
53,495
-3,318
-6% -$157K
VRT icon
909
Vertiv
VRT
$108B
$2.71M 0.01%
33,198
+10,811
+48% +$679K
EPP icon
910
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.71M 0.01%
63,290
-4,731
-7% -$199K
IUS icon
911
Invesco RAFI Strategic US ETF
IUS
$953M
$2.71M 0.01%
57,005
+14,507
+34% +$651K
BXP icon
912
Boston Properties
BXP
$10.8B
$2.69M 0.01%
41,257
+13,615
+49% +$901K
FINX icon
913
Global X FinTech ETF
FINX
$166M
$2.68M 0.01%
96,077
-4,375
-4% -$112K
XHLF icon
914
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.66M 0.01%
52,899
+29,835
+129% +$1.5M
LYG icon
915
Lloyds Banking Group
LYG
$88.5B
$2.65M 0.01%
1,024,135
-16,596
-2% -$38.1K
HEZU icon
916
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$2.65M 0.01%
71,997
-1,155
-2% -$39.8K
PPG icon
917
PPG Industries
PPG
$25.8B
$2.63M 0.01%
18,147
+1,137
+7% +$162K
WTM icon
918
White Mountains Insurance
WTM
$5.04B
$2.63M 0.01%
1,465
+262
+22% +$439K
K
919
DELISTED
Kellanova
K
$2.63M 0.01%
45,850
+5,002
+12% +$276K
KIE icon
920
State Street SPDR S&P Insurance ETF
KIE
$678M
$2.62M 0.01%
50,367
-2,860
-5% -$139K
BIO icon
921
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.62M 0.01%
7,564
+1,290
+21% +$424K
DLR icon
922
Digital Realty Trust
DLR
$70.6B
$2.61M 0.01%
18,144
-1,696
-9% -$240K
ABLG
923
Abacus FCF International Leaders ETF
ABLG
$16.6M
$2.61M 0.01%
87,303
-2,452
-3% -$72.2K
EMHY icon
924
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.61M 0.01%
69,678
-2,637
-4% -$96.2K
IEUR icon
925
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.61M 0.01%
45,075
-131,989
-75% -$7.31M
35 36
37
38 39

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TI
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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.