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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
ACIO icon
1151
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$1.63M 0.01%
+45,129
New +$1.56M
HWM icon
1152
Howmet Aerospace
HWM
$113B
$1.63M 0.01%
23,755
+3,857
+19% +$236K
NTAP icon
1153
NetApp
NTAP
$40.2B
$1.62M 0.01%
15,457
+974
+7% +$90.3K
SPYX icon
1154
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.62M 0.01%
37,869
-11,228
-23% -$458K
ARW icon
1155
Arrow Electronics
ARW
$10.6B
$1.62M 0.01%
12,513
+10
+0.1% +$1.17K
FUTY icon
1156
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.61M 0.01%
37,916
-875
-2% -$35.2K
RFV icon
1157
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$1.61M 0.01%
13,474
+5,389
+67% +$608K
EHC icon
1158
Encompass Health
EHC
$12.2B
$1.6M 0.01%
19,437
+981
+5% +$71.8K
CLX icon
1159
Clorox
CLX
$12.9B
$1.6M 0.01%
10,471
-1,549
-13% -$231K
FLEX icon
1160
Flex
FLEX
$45.9B
$1.6M 0.01%
56,018
-63,098
-53% -$1.65M
BRO icon
1161
Brown & Brown
BRO
$24B
$1.6M 0.01%
18,282
+319
+2% +$25.6K
HPQ icon
1162
HP
HPQ
$28.6B
$1.6M 0.01%
52,826
-22,248
-30% -$655K
NU icon
1163
Nu Holdings
NU
$67.3B
$1.59M 0.01%
133,134
+121,121
+1,008% +$1.24M
SWK icon
1164
Stanley Black & Decker
SWK
$15.4B
$1.59M 0.01%
16,219
-741
-4% -$68.3K
OMFS icon
1165
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$1.59M 0.01%
42,011
-66,293
-61% -$2.43M
ATKR icon
1166
Atkore
ATKR
$3.17B
$1.59M 0.01%
8,331
+259
+3% +$41.4K
BDEC icon
1167
Innovator US Equity Buffer ETF December
BDEC
$223M
$1.58M 0.01%
39,008
+2,628
+7% +$104K
IVOV icon
1168
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.58M 0.01%
17,365
-255
-1% -$22K
IWL icon
1169
iShares Russell Top 200 ETF
IWL
$2.29B
$1.57M 0.01%
12,384
-828
-6% -$100K
PLNT icon
1170
Planet Fitness
PLNT
$3.71B
$1.57M 0.01%
25,135
-269
-1% -$18K
PSEP icon
1171
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.57M 0.01%
42,999
+228
+0.5% +$8.12K
BCPC
1172
Balchem Corp
BCPC
$5.65B
$1.56M 0.01%
10,086
+608
+6% +$90.2K
EWJV icon
1173
iShares MSCI Japan Value ETF
EWJV
$756M
$1.56M 0.01%
+46,890
New +$1.46M
HYS icon
1174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.56M 0.01%
16,665
+104
+0.6% +$9.69K
GGN
1175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$1.55M 0.01%
402,130
-786,289
-66% -$2.96M
45 46
47
48 49

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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.