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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
VIS icon
926
Vanguard Industrials ETF
VIS
$8.56B
$2.59M 0.01%
10,624
+3,008
+39% +$683K
FLJP icon
927
Franklin FTSE Japan ETF
FLJP
$4.12B
$2.59M 0.01%
83,478
-6,467
-7% -$191K
CHDN icon
928
Churchill Downs
CHDN
$6.16B
$2.59M 0.01%
20,916
+3,572
+21% +$432K
XHB icon
929
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.59M 0.01%
23,191
+2,886
+14% +$288K
MUSA icon
930
Murphy USA
MUSA
$9.82B
$2.57M 0.01%
6,126
+810
+15% +$317K
PTNQ icon
931
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.56M 0.01%
37,322
+2,926
+9% +$197K
POOL icon
932
Pool Corp
POOL
$7.27B
$2.56M 0.01%
6,338
+503
+9% +$197K
SCHB icon
933
Schwab US Broad Market ETF
SCHB
$44.9B
$2.55M 0.01%
125,454
-304,581
-71% -$5.89M
INDA icon
934
iShares MSCI India ETF
INDA
$6.59B
$2.55M 0.01%
49,417
+17,616
+55% +$888K
WRB icon
935
W.R. Berkley
WRB
$25.9B
$2.54M 0.01%
43,115
+7,443
+21% +$403K
IJK icon
936
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.54M 0.01%
27,829
-9,831
-26% -$820K
RWK icon
937
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.54M 0.01%
22,049
+3,818
+21% +$406K
SBAC icon
938
SBA Communications
SBAC
$19.3B
$2.54M 0.01%
11,711
-7,277
-38% -$1.62M
ENPH icon
939
Enphase Energy
ENPH
$5.64B
$2.54M 0.01%
20,964
+5,551
+36% +$648K
HMOP icon
940
Hartford Municipal Opportunities ETF
HMOP
$796M
$2.54M 0.01%
65,297
+9,824
+18% +$381K
TER icon
941
Teradyne
TER
$61.9B
$2.53M 0.01%
22,444
+1,318
+6% +$137K
CE icon
942
Celanese
CE
$4.92B
$2.53M 0.01%
14,709
+2,762
+23% +$421K
GLIN icon
943
VanEck India Growth Leaders ETF
GLIN
$93.6M
$2.52M 0.01%
53,511
+29,050
+119% +$1.34M
HYMB icon
944
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.52M 0.01%
98,164
-42,393
-30% -$1.08M
PHYL icon
945
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$2.52M 0.01%
71,934
+14,350
+25% +$498K
IYM icon
946
iShares US Basic Materials ETF
IYM
$1.03B
$2.52M 0.01%
17,031
-501
-3% -$68.8K
BHP icon
947
BHP
BHP
$231B
$2.51M 0.01%
43,534
-16,129
-27% -$965K
AGNC icon
948
AGNC Investment
AGNC
$13B
$2.5M 0.01%
252,759
+60,074
+31% +$579K
ARGX icon
949
argenx
ARGX
$53.7B
$2.5M 0.01%
6,339
+1,449
+30% +$561K
IGRO icon
950
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.48M 0.01%
36,873
-8,027
-18% -$526K
36 37
38
39 40

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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.