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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
(+12%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
994
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$170M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$103M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$83.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$83.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$88.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$70.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI France ETF
EWQ
$332M
| $1.76M | 0.01% |
42,480
+36,493
| +610% | +$1.44M |
|
1102
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
| $1.76M | 0.01% |
39,548
-3,321
| -8% | -$143K |
|
1103
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.76M | 0.01% |
16,237
-16,569
| -51% | -$1.68M |
|
1104
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.76M | 0.01% |
48,496
+13,690
| +39% | +$489K |
|
1105
Centene
CNC
$32.6B
| $1.75M | 0.01% |
22,335
-1,761
| -7% | -$136K |
|
1106
Matthews China Active ETF
MCH
$22.5M
| $1.75M | 0.01% |
93,296
+23,321
| +33% | +$423K |
|
1107
Everest Group
EG
$14B
| $1.75M | 0.01% |
4,404
-1,213
| -22% | -$455K |
|
1108
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $1.74M | 0.01% |
70,214
+50,210
| +251% | +$1.22M |
|
1109
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $1.74M | 0.01% |
47,332
+30,502
| +181% | +$1.1M |
|
1110
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $1.74M | 0.01% |
83,512
+51,491
| +161% | +$1.07M |
|
1111
Tetra Tech
TTEK
$9.33B
| $1.74M | 0.01% |
47,115
-8,450
| -15% | -$293K |
|
1112
Targa Resources
TRGP
$57.2B
| $1.74M | 0.01% |
15,518
+4,601
| +42% | +$434K |
|
1113
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $1.73M | 0.01% |
72,380
+20,873
| +41% | +$502K |
|
1114
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $1.73M | 0.01% |
66,087
-21,275
| -24% | -$552K |
|
1115
Hartford Total Return Bond ETF
HTRB
$2.23B
| $1.73M | 0.01% |
51,188
+32,616
| +176% | +$1.1M |
|
|
AVDL
1116
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.72M | 0.01% |
101,931
+27,050
| +36% | +$403K |
|
1117
Construction Partners
ROAD
$6.73B
| $1.72M | 0.01% |
30,646
+2,241
| +8% | +$106K |
|
1118
Cooper Companies
COO
$14.9B
| $1.72M | 0.01% |
16,927
+1,375
| +9% | +$133K |
|
1119
AutoZone
AZO
$49.6B
| $1.71M | 0.01% |
544
-236
| -30% | -$675K |
|
1120
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.71M | 0.01% |
51,005
+18,664
| +58% | +$612K |
|
1121
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.71M | 0.01% |
25,470
-5,282
| -17% | -$335K |
|
1122
Carlisle Companies
CSL
$14.9B
| $1.71M | 0.01% |
4,358
+590
| +16% | +$200K |
|
1123
iShares MSCI Germany ETF
EWG
$1.67B
| $1.7M | 0.01% |
53,631
+44,345
| +478% | +$1.33M |
|
1124
Rentokil
RTO
$12.1B
| $1.7M | 0.01% |
56,420
+12,215
| +28% | +$339K |
|
1125
BJs Wholesale Club
BJ
$11.9B
| $1.7M | 0.01% |
22,476
+7,537
| +50% | +$525K |
|
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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.