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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
DIAX
1176
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.54M 0.01%
105,361
+18,283
+21% +$264K
TOL icon
1177
Toll Brothers
TOL
$14B
$1.54M 0.01%
11,945
+1,361
+13% +$148K
HEI icon
1178
HEICO Corp
HEI
$51.9B
$1.54M 0.01%
8,083
-6,485
-45% -$1.2M
NJAN icon
1179
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.54M 0.01%
+35,404
New +$1.51M
AVA icon
1180
Avista
AVA
$3.24B
$1.54M 0.01%
43,949
+7,802
+22% +$266K
NE icon
1181
Noble Corp
NE
$7.07B
$1.53M 0.01%
31,653
+5,162
+19% +$232K
TIPX icon
1182
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.53M 0.01%
82,232
-164,168
-67% -$3.04M
GGG icon
1183
Graco
GGG
$13.3B
$1.53M 0.01%
16,387
+4,538
+38% +$402K
THG icon
1184
Hanover Insurance
THG
$7.77B
$1.53M 0.01%
11,242
+1,994
+22% +$259K
ARCC icon
1185
Ares Capital
ARCC
$14.5B
$1.53M 0.01%
73,481
-13,495
-16% -$273K
FMAR icon
1186
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.52M 0.01%
38,782
-41,096
-51% -$1.58M
WSBC icon
1187
WesBanco
WSBC
$4.1B
$1.52M 0.01%
50,985
+42,352
+491% +$1.24M
CWST icon
1188
Casella Waste Systems
CWST
$5.79B
$1.52M 0.01%
15,352
+2,678
+21% +$240K
BUFF icon
1189
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$1.51M 0.01%
36,289
+6,151
+20% +$251K
SCHY icon
1190
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.51M 0.01%
62,441
+35,994
+136% +$875K
GLOB icon
1191
Globant
GLOB
$1.77B
$1.51M 0.01%
7,488
+382
+5% +$85.8K
FDLO icon
1192
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.51M 0.01%
26,896
-14,975
-36% -$818K
AOHY icon
1193
Angel Oak High Yield Opportunities ETF
AOHY
$126M
$1.51M 0.01%
+137,904
New +$1.51M
DWX icon
1194
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.51M 0.01%
42,836
+1,636
+4% +$57.3K
IYF icon
1195
iShares US Financials ETF
IYF
$4.44B
$1.5M 0.01%
15,697
+1,061
+7% +$94.5K
WSO icon
1196
Watsco Inc
WSO
$12.9B
$1.5M 0.01%
3,475
-480
-12% -$193K
IHAK icon
1197
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$1.5M 0.01%
31,992
+148
+0.5% +$6.95K
RF icon
1198
Regions Financial
RF
$27B
$1.5M 0.01%
71,150
-3,917
-5% -$74.1K
BSY icon
1199
Bentley Systems
BSY
$11B
$1.5M 0.01%
28,633
-2,608
-8% -$131K
SMIN icon
1200
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.49M 0.01%
21,173
+4,430
+26% +$317K
46 47
48
49 50

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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.