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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
BSCU icon
1026
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$2.1M 0.01%
128,114
+70,634
+123% +$1.16M
XSEP icon
1027
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.09M 0.01%
56,535
+2,321
+4% +$84.6K
CTSH icon
1028
Cognizant
CTSH
$26.7B
$2.09M 0.01%
28,480
-356
-1% -$27.2K
DFSD
1029
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$2.08M 0.01%
44,332
+32,816
+285% +$1.54M
TYL icon
1030
Tyler Technologies
TYL
$13.3B
$2.08M 0.01%
4,902
+360
+8% +$154K
TLTE icon
1031
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$353M
$2.08M 0.01%
40,557
+4,806
+13% +$242K
ROK icon
1032
Rockwell Automation
ROK
$49.6B
$2.08M 0.01%
7,144
-1,263
-15% -$364K
CELH icon
1033
Celsius Holdings
CELH
$7.26B
$2.08M 0.01%
25,078
+19,675
+364% +$1.35M
AVY icon
1034
Avery Dennison
AVY
$13.6B
$2.08M 0.01%
9,310
+862
+10% +$179K
TAFI icon
1035
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.08M 0.01%
+82,736
New +$2.08M
IYE icon
1036
iShares US Energy ETF
IYE
$1.79B
$2.07M 0.01%
41,946
-5,500
-12% -$247K
ROBO icon
1037
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2.05M 0.01%
35,002
+578
+2% +$32.7K
DUHP icon
1038
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.05M 0.01%
64,893
+7,188
+12% +$215K
PEY icon
1039
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.05M 0.01%
99,146
-66,478
-40% -$1.34M
CHRD icon
1040
Chord Energy
CHRD
$7.32B
$2.04M 0.01%
11,450
+1,278
+13% +$205K
AVSF icon
1041
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$2.04M 0.01%
44,073
+17,902
+68% +$828K
BLD
1042
DELISTED
TopBuild
BLD
$2.04M 0.01%
4,623
-962
-17% -$376K
IXJ icon
1043
iShares Global Healthcare ETF
IXJ
$4.22B
$2.02M 0.01%
21,635
+9,939
+85% +$899K
WH icon
1044
Wyndham Hotels & Resorts
WH
$5.48B
$2M 0.01%
26,114
+724
+3% +$56.8K
IP icon
1045
International Paper
IP
$21.8B
$2M 0.01%
51,296
+6,123
+14% +$222K
IDHQ icon
1046
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$2M 0.01%
65,191
+4,273
+7% +$126K
STM icon
1047
STMicroelectronics
STM
$48.6B
$1.99M 0.01%
46,107
+15,386
+50% +$694K
SYLD icon
1048
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.98M 0.01%
27,005
-6,959
-20% -$478K
EPAM icon
1049
EPAM Systems
EPAM
$5.26B
$1.98M 0.01%
7,157
-4,634
-39% -$1.36M
FNDB icon
1050
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.98M 0.01%
89,403
+49,212
+122% +$1.03M
40 41
42
43 44

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Aristotle Capital Management
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TI
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SCP
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Group One Trading
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Thrivent Financial for Lutherans
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LP
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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.