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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
ONEQ icon
1251
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.32M 0.01%
20,498
-12,180
-37% -$753K
QINT icon
1252
American Century Quality Diversified International ETF
QINT
$695M
$1.32M 0.01%
26,554
+18,613
+234% +$883K
VNT icon
1253
Vontier
VNT
$4.47B
$1.32M 0.01%
29,031
+2,508
+9% +$97.8K
HYEM icon
1254
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.32M 0.01%
68,991
+3,551
+5% +$66.8K
AVTR icon
1255
Avantor
AVTR
$9.37B
$1.31M 0.01%
51,314
+9
+0% +$214
LDSF icon
1256
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.31M 0.01%
69,974
+9,889
+16% +$186K
JXN icon
1257
Jackson Financial
JXN
$9.1B
$1.31M 0.01%
19,825
-2,057
-9% -$112K
MOO icon
1258
VanEck Agribusiness ETF
MOO
$972M
$1.31M 0.01%
17,448
+2,058
+13% +$150K
UUP icon
1259
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.31M 0.01%
46,208
-27,865
-38% -$777K
CLH icon
1260
Clean Harbors
CLH
$16.9B
$1.31M 0.01%
6,506
-1,045
-14% -$188K
CZA icon
1261
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.3M 0.01%
12,752
-4,471
-26% -$426K
KBWP icon
1262
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.3M 0.01%
12,034
+1,041
+9% +$104K
INDY icon
1263
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.29M 0.01%
25,664
+2,351
+10% +$117K
MCHI icon
1264
iShares MSCI China ETF
MCHI
$6.14B
$1.29M 0.01%
32,559
-2,600
-7% -$101K
BMAR icon
1265
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.29M 0.01%
30,995
+19,570
+171% +$793K
HNDL icon
1266
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$1.29M 0.01%
60,721
-6,367
-9% -$132K
APRW icon
1267
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.29M 0.01%
42,503
-347
-0.8% -$10.4K
PAYC icon
1268
Paycom
PAYC
$10.1B
$1.28M 0.01%
6,439
-4,007
-38% -$766K
LGHT icon
1269
Langar Global HealthTech ETF
LGHT
$2.15M
$1.28M 0.01%
+119,550
New +$1.23M
FNX icon
1270
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.28M 0.01%
11,288
-1,360
-11% -$143K
IHF icon
1271
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.28M 0.01%
23,474
+1,314
+6% +$69.8K
QHY
1272
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$1.28M 0.01%
28,189
-8,396
-23% -$379K
TDY icon
1273
Teledyne Technologies
TDY
$31.2B
$1.27M 0.01%
2,964
+578
+24% +$248K
MRO
1274
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.01%
44,850
+3,886
+9% +$93.8K
COLD icon
1275
Americold
COLD
$4.32B
$1.27M 0.01%
50,961
-4,433
-8% -$121K
49 50
51
52 53

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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.