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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
PEP icon
101
PepsiCo
PEP
$188B
$52M 0.21%
297,288
+1,988
+0.7% +$335K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$51.7M 0.21%
919,902
+61,897
+7% +$3.25M
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.8B
$51.5M 0.21%
1,047,877
+21,239
+2% +$1.04M
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$51.1M 0.21%
1,009,122
-80,264
-7% -$4.07M
ADBE icon
105
Adobe
ADBE
$108B
$50.9M 0.21%
100,949
-5,131
-5% -$2.94M
TSLA icon
106
Tesla
TSLA
$1.3T
$50.1M 0.21%
284,913
+2,876
+1% +$562K
TSM icon
107
TSMC
TSM
$2.18T
$49.3M 0.2%
362,268
+33,597
+10% +$4.17M
CSCO icon
108
Cisco
CSCO
$485B
$49.2M 0.2%
986,431
-4,926
-0.5% -$246K
LMT icon
109
Lockheed Martin
LMT
$139B
$48.9M 0.2%
107,491
+3,662
+4% +$1.6M
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$48.6M 0.2%
253,032
-9,543
-4% -$1.72M
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.6B
$48.5M 0.2%
194,161
+8,630
+5% +$2.07M
AMGN icon
112
Amgen
AMGN
$225B
$48.3M 0.2%
169,926
+9,476
+6% +$2.77M
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$47.9M 0.2%
655,028
+37,283
+6% +$2.59M
PSX icon
114
Phillips 66
PSX
$85.8B
$47.6M 0.2%
291,543
+8,909
+3% +$1.28M
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$47.4M 0.2%
556,293
+20,293
+4% +$1.71M
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.4B
$46.9M 0.19%
2,402,830
-172,972
-7% -$3.23M
AMP icon
117
Ameriprise Financial
AMP
$49.2B
$46.2M 0.19%
105,396
+4,192
+4% +$1.68M
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.1B
$46.1M 0.19%
159,930
-3,285
-2% -$900K
ACN icon
119
Accenture
ACN
$109B
$45.6M 0.19%
131,601
+2,409
+2% +$878K
SCHW
120
Charles Schwab
SCHW
$188B
$44.9M 0.19%
621,277
+64,900
+12% +$4.27M
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$22B
$44.8M 0.18%
570,298
+164,801
+41% +$12.2M
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$44.7M 0.18%
486,372
+90,056
+23% +$8.02M
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$44.5M 0.18%
353,573
+93,539
+36% +$11M
JNJ icon
124
Johnson & Johnson
JNJ
$627B
$44.5M 0.18%
281,468
-18,225
-6% -$2.9M
CGGO icon
125
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$44.4M 0.18%
1,542,448
-122,640
-7% -$3.34M
3 4
5
6 7

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.