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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
MFEM icon
1076
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$1.85M 0.01%
94,655
-6,795
-7% -$130K
CGBL icon
1077
Capital Group Core Balanced ETF
CGBL
$7.52B
$1.85M 0.01%
63,407
+11,636
+22% +$327K
DBMF icon
1078
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.84M 0.01%
64,277
-5,303
-8% -$143K
CHD icon
1079
Church & Dwight Co
CHD
$24B
$1.84M 0.01%
17,663
-457
-3% -$45.7K
SPOT icon
1080
Spotify
SPOT
$102B
$1.84M 0.01%
6,978
+1,787
+34% +$420K
SCHK icon
1081
Schwab 1000 Index ETF
SCHK
$5.98B
$1.84M 0.01%
72,584
+748
+1% +$18K
ET icon
1082
Energy Transfer Partners
ET
$71.5B
$1.84M 0.01%
116,698
+3,620
+3% +$52.7K
DMBS icon
1083
DoubleLine Mortgage ETF
DMBS
$705M
$1.83M 0.01%
+37,516
New +$1.83M
SRLN icon
1084
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.82M 0.01%
43,209
-17,451
-29% -$731K
BBAG icon
1085
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$1.82M 0.01%
39,615
-27,889
-41% -$1.28M
RDIV icon
1086
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.81M 0.01%
39,583
-5,826
-13% -$253K
PXF icon
1087
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$1.81M 0.01%
36,492
-4,182
-10% -$199K
GLW icon
1088
Corning
GLW
$137B
$1.81M 0.01%
54,908
-4,084
-7% -$130K
STPZ icon
1089
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.81M 0.01%
35,063
-194
-0.6% -$9.94K
FELC icon
1090
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$1.8M 0.01%
61,138
+28,880
+90% +$808K
DVN icon
1091
Devon Energy
DVN
$48.8B
$1.8M 0.01%
35,884
-13,524
-27% -$600K
BBHY icon
1092
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$1.79M 0.01%
38,830
+4,060
+12% +$186K
SIHY icon
1093
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$1.79M 0.01%
39,387
-408
-1% -$18.4K
WWD icon
1094
Woodward
WWD
$21.2B
$1.79M 0.01%
11,613
-26
-0.2% -$3.66K
BSJO
1095
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.79M 0.01%
78,685
-9,624
-11% -$219K
PAUG icon
1096
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$1.79M 0.01%
50,495
-2,767
-5% -$95K
MNDY icon
1097
monday.com
MNDY
$3.99B
$1.78M 0.01%
7,899
+6,617
+516% +$1.4M
MORN icon
1098
Morningstar
MORN
$7.76B
$1.78M 0.01%
5,770
+544
+10% +$157K
QDEF icon
1099
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$1.77M 0.01%
27,558
+3,788
+16% +$233K
DFAR icon
1100
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.76M 0.01%
78,845
+5,613
+8% +$124K
42 43
44
45 46

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SCP
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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.