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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
ARKG icon
1226
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.4M 0.01%
48,826
-8,234
-14% -$248K
AIA icon
1227
iShares Asia 50 ETF
AIA
$5.07B
$1.4M 0.01%
23,111
-21,276
-48% -$1.22M
SXI icon
1228
Standex International
SXI
$3.97B
$1.4M 0.01%
7,699
+548
+8% +$88.5K
HEI.A icon
1229
HEICO Corp Class A
HEI.A
$38.1B
$1.4M 0.01%
9,087
-10,850
-54% -$1.61M
VOX icon
1230
Vanguard Communication Services ETF
VOX
$5.88B
$1.4M 0.01%
10,638
+1,769
+20% +$222K
ENOV icon
1231
Enovis
ENOV
$1.48B
$1.39M 0.01%
22,324
+3,055
+16% +$183K
FYX icon
1232
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.39M 0.01%
14,940
-1,728
-10% -$155K
IBDP
1233
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 0.01%
55,512
-13,907
-20% -$347K
DMO
1234
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.39M 0.01%
118,694
-6,205
-5% -$70.6K
QGEN icon
1235
Qiagen
QGEN
$8.93B
$1.39M 0.01%
+31,442
New +$1.43M
DLTR icon
1236
Dollar Tree
DLTR
$24.9B
$1.39M 0.01%
10,431
+472
+5% +$65K
STX icon
1237
Seagate
STX
$209B
$1.39M 0.01%
14,923
+441
+3% +$38.8K
FXN icon
1238
First Trust Energy AlphaDEX Fund
FXN
$387M
$1.39M 0.01%
73,920
-19,924
-21% -$337K
TRMB icon
1239
Trimble
TRMB
$13.4B
$1.39M 0.01%
21,521
+2,384
+12% +$136K
NBIX icon
1240
Neurocrine Biosciences
NBIX
$15.3B
$1.38M 0.01%
10,036
+2,756
+38% +$376K
MEDP icon
1241
Medpace
MEDP
$16.2B
$1.38M 0.01%
3,402
-177
-5% -$62.2K
MTN icon
1242
Vail Resorts
MTN
$5.18B
$1.37M 0.01%
6,130
+848
+16% +$189K
SEE
1243
DELISTED
Sealed Air
SEE
$1.36M 0.01%
36,693
+3,319
+10% +$119K
SAIA icon
1244
Saia
SAIA
$10.1B
$1.36M 0.01%
2,329
+147
+7% +$77K
ENV
1245
DELISTED
ENVESTNET, INC.
ENV
$1.36M 0.01%
23,511
+3,008
+15% +$157K
BBJP icon
1246
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.35M 0.01%
23,047
-4,896
-18% -$272K
XMAR icon
1247
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$1.35M 0.01%
40,029
-30,271
-43% -$1M
BWX icon
1248
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.34M 0.01%
60,413
-35,894
-37% -$803K
HBI
1249
DELISTED
Hanesbrands
HBI
$1.34M 0.01%
230,296
+8,757
+4% +$42K
DBAW icon
1250
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$1.33M 0.01%
40,633
+28,337
+230% +$884K
48 49
50
51 52

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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.