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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
FRT icon
1126
Federal Realty Investment Trust
FRT
$10.3B
$1.7M 0.01%
16,643
+546
+3% +$55.2K
FXG icon
1127
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.7M 0.01%
24,806
-1,815
-7% -$117K
DTE icon
1128
DTE Energy
DTE
$29B
$1.7M 0.01%
15,136
+3,777
+33% +$408K
MBLY icon
1129
Mobileye
MBLY
$7.57B
$1.7M 0.01%
+52,737
New +$1.5M
HYT icon
1130
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.69M 0.01%
173,040
+153,261
+775% +$1.48M
REM icon
1131
iShares Mortgage Real Estate ETF
REM
$547M
$1.69M 0.01%
72,848
+8,085
+12% +$183K
AMX icon
1132
America Movil
AMX
$69.8B
$1.69M 0.01%
90,570
-4,775
-5% -$87.9K
FTGC icon
1133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$1.69M 0.01%
71,181
-6,288
-8% -$145K
TSN icon
1134
Tyson Foods
TSN
$19.8B
$1.69M 0.01%
28,726
+4,252
+17% +$233K
CPAY icon
1135
Corpay
CPAY
$27.9B
$1.69M 0.01%
5,466
+213
+4% +$61.1K
BSJP
1136
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.68M 0.01%
73,294
+26,153
+55% +$598K
XJAN icon
1137
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$1.68M 0.01%
+52,797
New +$1.65M
OKE icon
1138
Oneok
OKE
$58.4B
$1.67M 0.01%
20,858
+1,062
+5% +$77.5K
WBA
1139
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.01%
77,080
+12,316
+19% +$274K
SPSC icon
1140
SPS Commerce
SPSC
$2.86B
$1.67M 0.01%
9,037
+751
+9% +$139K
FR icon
1141
First Industrial Realty Trust
FR
$8.4B
$1.67M 0.01%
31,772
-3,725
-10% -$197K
POR icon
1142
Portland General Electric
POR
$5.92B
$1.67M 0.01%
39,685
-3,933
-9% -$162K
HESM icon
1143
Hess Midstream
HESM
$5.11B
$1.66M 0.01%
46,018
-3,078
-6% -$104K
EWI icon
1144
iShares MSCI Italy ETF
EWI
$1.08B
$1.66M 0.01%
+44,067
New +$1.54M
BKR icon
1145
Baker Hughes
BKR
$63B
$1.66M 0.01%
49,579
+6,077
+14% +$187K
WSM icon
1146
Williams-Sonoma
WSM
$28.5B
$1.66M 0.01%
10,432
-3,860
-27% -$448K
QLYS icon
1147
Qualys
QLYS
$6.78B
$1.66M 0.01%
9,920
+2,125
+27% +$375K
HUM icon
1148
Humana
HUM
$46.2B
$1.65M 0.01%
4,760
-3,462
-42% -$1.31M
DES icon
1149
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.65M 0.01%
50,343
+9,761
+24% +$305K
MORT icon
1150
VanEck Mortgage REIT Income ETF
MORT
$376M
$1.64M 0.01%
140,533
+27,563
+24% +$312K
44 45
46
47 48

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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.