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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
EWU icon
976
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.39M 0.01%
69,877
-100,317
-59% -$3.29M
RYAAY icon
977
Ryanair
RYAAY
$31B
$2.38M 0.01%
40,833
+2,443
+6% +$133K
HSBC icon
978
HSBC
HSBC
$357B
$2.37M 0.01%
60,320
+9,132
+18% +$356K
VIOV icon
979
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.37M 0.01%
26,839
-1,415
-5% -$121K
GPN icon
980
Global Payments
GPN
$22.4B
$2.37M 0.01%
17,718
+39
+0.2% +$5.16K
VPL icon
981
Vanguard FTSE Pacific ETF
VPL
$8.6B
$2.36M 0.01%
31,095
+17,052
+121% +$1.25M
RSPT icon
982
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$2.35M 0.01%
66,792
-11,494
-15% -$388K
SWKS icon
983
Skyworks Solutions
SWKS
$10.2B
$2.35M 0.01%
21,686
+2,522
+13% +$264K
JANW icon
984
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$2.34M 0.01%
74,335
– –
CNQ icon
985
Canadian Natural Resources
CNQ
$98.3B
$2.34M 0.01%
61,222
+10,994
+22% +$368K
RPM icon
986
RPM International
RPM
$14.6B
$2.34M 0.01%
19,640
+5,911
+43% +$657K
IFLN
987
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.33M 0.01%
128,657
+3,212
+3% +$58K
NDSN icon
988
Nordson
NDSN
$17.2B
$2.33M 0.01%
8,495
+2,468
+41% +$643K
CW icon
989
Curtiss-Wright
CW
$26.5B
$2.33M 0.01%
9,101
+871
+11% +$203K
HMC icon
990
Honda
HMC
$40.5B
$2.33M 0.01%
62,472
+3,630
+6% +$125K
AMCR icon
991
Amcor
AMCR
$21.3B
$2.32M 0.01%
48,800
-3,052
-6% -$143K
INSP icon
992
Inspire Medical Systems
INSP
$1.67B
$2.31M 0.01%
10,739
+9,372
+686% +$1.84M
AL
993
DELISTED
Air Lease Corp
AL
$2.3M 0.01%
44,762
+414
+0.9% +$17.7K
AXTA icon
994
Axalta
AXTA
$7.98B
$2.3M 0.01%
66,878
+7,611
+13% +$249K
SF
995
Stifel
SF
$12.7B
$2.28M 0.01%
43,802
+648
+2% +$31.9K
GDX icon
996
VanEck Gold Miners ETF
GDX
$27.9B
$2.24M 0.01%
70,711
-6,060
-8% -$172K
NEU icon
997
NewMarket
NEU
$8.42B
$2.24M 0.01%
3,523
-126
-3% -$75.5K
LOVE
998
LoveSac
LOVE
$251M
$2.23M 0.01%
98,784
-7,362
-7% -$172K
PFM icon
999
Invesco Dividend Achievers ETF
PFM
$810M
$2.23M 0.01%
52,425
+6,312
+14% +$259K
MMIT icon
1000
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.23M 0.01%
91,306
+14,993
+20% +$366K
38 39
40
41 42

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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.