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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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$61.6M 0.25%
299,307
+2,259
+0.8% +$434K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$61.5M 0.25%
533,495
-31,469
-6% -$3.45M
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$61.4M 0.25%
1,759,822
+1,660,197
+1,666% +$54.7M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$61M 0.25%
586,086
+48,956
+9% +$4.95M
BLK icon
80
Blackrock
BLK
$175B
$61M 0.25%
73,190
+3,536
+5% +$2.84M
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$60.5M 0.25%
505,815
+147,115
+41% +$16.7M
WMT icon
82
Walmart Inc
WMT
$891B
$60M 0.25%
997,087
-42,584
-4% -$2.44M
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$59.7M 0.25%
454,649
-2,005
-0.4% -$252K
SBUX icon
84
Starbucks
SBUX
$120B
$59.6M 0.25%
652,139
+147,711
+29% +$13.7M
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$59M 0.24%
399,387
+48,188
+14% +$6.91M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.7B
$58.8M 0.24%
485,977
-118,816
-20% -$13.6M
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$57.6M 0.24%
500,693
-640,627
-56% -$70.2M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$57.4M 0.24%
338,930
-42,596
-11% -$6.84M
PM icon
89
Philip Morris
PM
$290B
$57M 0.24%
622,118
+9,876
+2% +$911K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$56.9M 0.23%
1,587,241
-54,078
-3% -$1.86M
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.3B
$56M 0.23%
1,067,638
+918,075
+614% +$48M
CAT icon
92
Caterpillar
CAT
$386B
$55.3M 0.23%
151,044
-6,834
-4% -$2.18M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.9B
$54.3M 0.22%
680,036
-17,278
-2% -$1.32M
QCOM icon
94
Qualcomm
QCOM
$172B
$54.1M 0.22%
319,385
-8,803
-3% -$1.36M
SMH icon
95
VanEck Semiconductor ETF
SMH
$70.7B
$53.9M 0.22%
239,610
+25,250
+12% +$5.08M
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$53.8M 0.22%
1,066,057
-96,887
-8% -$4.88M
XMHQ icon
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$53.1M 0.22%
482,715
+8,778
+2% +$859K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$52.6M 0.22%
917,220
+55,290
+6% +$3.05M
ABT icon
99
Abbott
ABT
$188B
$52.3M 0.22%
459,833
+45,448
+11% +$5.21M
BKNG icon
100
Booking.com
BKNG
$159B
$52.1M 0.21%
358,775
+17,725
+5% +$2.53M
2 3
4
5 6

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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.