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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
TDIV icon
951
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$2.48M 0.01%
35,656
+1,488
+4% +$99.5K
MZTI
952
The Marzetti Company
MZTI
$3.15B
$2.48M 0.01%
11,959
+2,416
+25% +$460K
KEY icon
953
KeyCorp
KEY
$24.3B
$2.48M 0.01%
156,862
+2,129
+1% +$30.8K
RIO icon
954
Rio Tinto
RIO
$167B
$2.48M 0.01%
38,907
-1,282
-3% -$85.8K
CDW icon
955
CDW
CDW
$17B
$2.48M 0.01%
9,679
+155
+2% +$36.8K
PKG icon
956
Packaging Corp of America
PKG
$22.8B
$2.47M 0.01%
13,022
+941
+8% +$163K
IMCV icon
957
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.47M 0.01%
34,051
-4,928
-13% -$336K
CMF icon
958
iShares California Muni Bond ETF
CMF
$4.63B
$2.46M 0.01%
42,778
+5,877
+16% +$339K
MKC icon
959
McCormick & Company Non-Voting
MKC
$14B
$2.46M 0.01%
31,971
+720
+2% +$48.9K
DV icon
960
DoubleVerify
DV
$2.03B
$2.45M 0.01%
69,723
+52,326
+301% +$1.95M
EXC icon
961
Exelon
EXC
$46.4B
$2.44M 0.01%
65,026
+4,049
+7% +$145K
HLI icon
962
Houlihan Lokey
HLI
$8.74B
$2.44M 0.01%
19,030
-297
-2% -$36.7K
CYBR
963
DELISTED
CyberArk
CYBR
$2.44M 0.01%
9,179
+1,438
+19% +$356K
QDPL icon
964
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.44M 0.01%
68,035
+17,301
+34% +$598K
IYC icon
965
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.43M 0.01%
29,696
+1,003
+3% +$78.2K
BALT icon
966
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$2.43M 0.01%
83,130
-93,587
-53% -$2.71M
DAL icon
967
Delta Air Lines
DAL
$59.6B
$2.43M 0.01%
50,777
+837
+2% +$34.6K
GMAB icon
968
Genmab
GMAB
$19.2B
$2.43M 0.01%
81,245
+6,155
+8% +$181K
CATH icon
969
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.42M 0.01%
38,094
-1,297
-3% -$78.4K
AKAM icon
970
Akamai
AKAM
$17.1B
$2.42M 0.01%
22,265
-7,940
-26% -$915K
XSW icon
971
State Street SPDR S&P Software & Services ETF
XSW
$495M
$2.41M 0.01%
15,476
+496
+3% +$74.8K
BNOV icon
972
Innovator US Equity Buffer ETF November
BNOV
$212M
$2.4M 0.01%
65,920
+5,303
+9% +$189K
FTXL icon
973
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$2.4M 0.01%
26,472
+15,068
+132% +$1.28M
KR icon
974
Kroger
KR
$34B
$2.4M 0.01%
41,957
-7,869
-16% -$388K
AWI icon
975
Armstrong World Industries
AWI
$7.89B
$2.39M 0.01%
19,250
+3,258
+20% +$360K
37 38
39
40 41

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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.