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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
GSG icon
1051
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1.97M 0.01%
89,502
-104,458
-54% -$2.19M
QLV icon
1052
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$1.97M 0.01%
32,245
-7,522
-19% -$441K
FNDA icon
1053
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$1.96M 0.01%
68,792
+52,252
+316% +$1.42M
HAS icon
1054
Hasbro
HAS
$13.6B
$1.96M 0.01%
34,722
+5,807
+20% +$295K
EWA icon
1055
iShares MSCI Australia ETF
EWA
$1.45B
$1.96M 0.01%
79,417
-33,225
-29% -$793K
SMMD icon
1056
iShares Russell 2500 ETF
SMMD
$3.77B
$1.96M 0.01%
29,830
+1,570
+6% +$97.1K
AVES icon
1057
Avantis Emerging Markets Value ETF
AVES
$1.5B
$1.95M 0.01%
41,109
+3,375
+9% +$155K
ILCB icon
1058
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.95M 0.01%
26,834
-506
-2% -$34.9K
GSLC icon
1059
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.94M 0.01%
18,674
+694
+4% +$68.4K
BMO icon
1060
Bank of Montreal
BMO
$129B
$1.93M 0.01%
19,800
-586
-3% -$55.3K
AYI icon
1061
Acuity Brands
AYI
$10.8B
$1.93M 0.01%
7,163
+276
+4% +$66.8K
SPIP icon
1062
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.92M 0.01%
74,810
-2,609
-3% -$66.7K
IBTG icon
1063
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.92M 0.01%
84,380
+74,941
+794% +$1.71M
APG icon
1064
APi Group
APG
$18.9B
$1.91M 0.01%
72,974
+6,210
+9% +$145K
CEF icon
1065
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$1.91M 0.01%
93,840
+1,178
+1% +$22.4K
DHS icon
1066
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.9M 0.01%
21,886
+4,670
+27% +$384K
DEM icon
1067
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.9M 0.01%
45,326
+410
+0.9% +$16.7K
IBDR icon
1068
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.9M 0.01%
79,495
+7,707
+11% +$184K
SKX
1069
DELISTED
Skechers
SKX
$1.89M 0.01%
30,844
+3,092
+11% +$189K
POST icon
1070
Post Holdings
POST
$3.67B
$1.89M 0.01%
17,749
+4,393
+33% +$440K
PDP icon
1071
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$1.89M 0.01%
19,082
+284
+2% +$25.9K
BUG icon
1072
Global X Cybersecurity ETF
BUG
$1.55B
$1.88M 0.01%
63,011
+5,538
+10% +$166K
PXD
1073
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.01%
7,130
-1,156
-14% -$271K
PDI icon
1074
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.87M 0.01%
96,807
-59,360
-38% -$1.13M
NVR icon
1075
NVR
NVR
$17B
$1.86M 0.01%
230
+21
+10% +$156K
41 42
43
44 45

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Aristotle Capital Management
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TI
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SCP
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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.