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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
SPTI icon
1201
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.49M 0.01%
52,792
-508
-1% -$14.3K
GATX icon
1202
GATX Corp
GATX
$6.33B
$1.48M 0.01%
11,016
– –
NICE icon
1203
Nice
NICE
$6.17B
$1.47M 0.01%
5,651
+120
+2% +$27.2K
URNM icon
1204
Sprott Uranium Miners ETF
URNM
$2B
$1.47M 0.01%
29,865
+4,912
+20% +$251K
APIE icon
1205
ActivePassive International Equity ETF
APIE
$1.16B
$1.47M 0.01%
+51,921
New +$1.41M
USO icon
1206
United States Oil Fund
USO
$1.77B
$1.47M 0.01%
18,642
-1,690
-8% -$122K
FMX icon
1207
Fomento Económico Mexicano
FMX
$39.7B
$1.47M 0.01%
11,257
-6,605
-37% -$863K
BBAX icon
1208
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$1.46M 0.01%
30,313
+3,054
+11% +$146K
SMB icon
1209
VanEck Short Muni ETF
SMB
$314M
$1.46M 0.01%
85,807
+7,080
+9% +$121K
COIN icon
1210
Coinbase
COIN
$40.6B
$1.46M 0.01%
5,490
-1,656
-23% -$298K
MUNI icon
1211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.46M 0.01%
27,737
-7,501
-21% -$394K
FTC icon
1212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.45M 0.01%
11,781
-1,333
-10% -$155K
DPZ icon
1213
Domino's
DPZ
$11.6B
$1.45M 0.01%
2,914
+73
+3% +$31.7K
SGOL icon
1214
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.45M 0.01%
68,189
+26,826
+65% +$531K
GPI icon
1215
Group 1 Automotive
GPI
$3.14B
$1.45M 0.01%
4,949
+1,052
+27% +$287K
IQDF icon
1216
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$1.44M 0.01%
59,704
+8,826
+17% +$207K
VICI icon
1217
VICI Properties
VICI
$29B
$1.44M 0.01%
48,296
+3,490
+8% +$105K
QQXT icon
1218
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$1.44M 0.01%
15,764
-1,448
-8% -$129K
JPSE icon
1219
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$1.43M 0.01%
31,662
+3,766
+14% +$163K
DWAS icon
1220
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$1.42M 0.01%
15,607
+255
+2% +$22K
EXPE icon
1221
Expedia Group
EXPE
$39.4B
$1.42M 0.01%
10,293
+5,450
+113% +$775K
MUFG icon
1222
Mitsubishi UFJ Financial
MUFG
$260B
$1.42M 0.01%
138,659
+5,724
+4% +$55.4K
PCG icon
1223
PG&E
PCG
$38.5B
$1.41M 0.01%
84,089
+13,207
+19% +$221K
FXH icon
1224
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.41M 0.01%
12,838
-2,719
-17% -$287K
PNOV icon
1225
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$1.41M 0.01%
39,591
-1,190
-3% -$41.7K
47 48
49
50 51

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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.