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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
CCL icon
1001
Carnival Corporation Ltd
CCL
$38.1B
$2.23M 0.01%
136,164
+54,419
+67% +$885K
LBRT icon
1002
Liberty Energy
LBRT
$3.5B
$2.23M 0.01%
107,396
+14,018
+15% +$277K
FTA icon
1003
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.22M 0.01%
29,112
+2,369
+9% +$170K
TOST icon
1004
Toast
TOST
$19.3B
$2.22M 0.01%
89,235
+67,240
+306% +$1.39M
FAST icon
1005
Fastenal
FAST
$59.9B
$2.21M 0.01%
57,320
-12,142
-17% -$429K
CFG icon
1006
Citizens Financial Group
CFG
$31B
$2.21M 0.01%
60,793
-227
-0.4% -$7.45K
PNQI icon
1007
Invesco NASDAQ Internet ETF
PNQI
$533M
$2.19M 0.01%
54,918
-1,384
-2% -$52.8K
AVRE icon
1008
Avantis Real Estate ETF
AVRE
$863M
$2.19M 0.01%
51,679
+33,708
+188% +$1.41M
FLBL icon
1009
Franklin Senior Loan ETF
FLBL
$859M
$2.18M 0.01%
89,034
+7,896
+10% +$192K
ACWI icon
1010
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.18M 0.01%
19,761
-3,217
-14% -$338K
MID icon
1011
American Century Mid Cap Growth Impact ETF
MID
$105M
$2.17M 0.01%
37,598
+26,935
+253% +$1.44M
IBP icon
1012
Installed Building Products
IBP
$6.51B
$2.17M 0.01%
8,380
-132
-2% -$28.3K
PSN icon
1013
Parsons
PSN
$5.04B
$2.17M 0.01%
26,129
+44
+0.2% +$3.21K
FN icon
1014
Fabrinet
FN
$20.8B
$2.15M 0.01%
11,367
+1,025
+10% +$206K
GEHC icon
1015
GE HealthCare
GEHC
$32.8B
$2.15M 0.01%
23,621
+10,989
+87% +$914K
CBOE icon
1016
Cboe Global Markets
CBOE
$29.8B
$2.13M 0.01%
11,619
+523
+5% +$96.5K
NWSA icon
1017
News Corp Class A
NWSA
$15.4B
$2.13M 0.01%
81,496
+5,451
+7% +$138K
YUMC icon
1018
Yum China
YUMC
$16.3B
$2.13M 0.01%
53,612
+17,731
+49% +$700K
OUSM icon
1019
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.13M 0.01%
50,022
+15,806
+46% +$633K
BCD icon
1020
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$2.13M 0.01%
67,457
-13,906
-17% -$425K
BIIB icon
1021
Biogen
BIIB
$30.6B
$2.12M 0.01%
9,842
-1,017
-9% -$238K
BWZ icon
1022
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$2.11M 0.01%
79,993
+3,631
+5% +$96.5K
HPE icon
1023
Hewlett Packard
HPE
$74.6B
$2.11M 0.01%
118,758
+10,244
+9% +$166K
FLDR icon
1024
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.1M 0.01%
42,076
+9,041
+27% +$452K
MTCH icon
1025
Match Group
MTCH
$8.36B
$2.1M 0.01%
57,929
-1,728
-3% -$62.5K
39 40
41
42 43

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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.