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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
(+12%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
994
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$170M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$103M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$83.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$83.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$88.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$70.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.27M | 0.01% |
106,928
+1,862
| +2% | +$18.6K |
|
|
GDEN
1277
DELISTED
Golden Entertainment
GDEN
| $1.26M | 0.01% |
34,226
+13,556
| +66% | +$502K |
|
1278
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $1.26M | 0.01% |
27,067
-430
| -2% | -$19.3K |
|
1279
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $1.26M | 0.01% |
68,757
+11,940
| +21% | +$219K |
|
1280
Dell
DELL
$320B
| $1.26M | 0.01% |
11,013
+2,662
| +32% | +$248K |
|
1281
Best Buy
BBY
$18B
| $1.26M | 0.01% |
15,308
+2,416
| +19% | +$184K |
|
1282
Markel Group
MKL
$22.8B
| $1.25M | 0.01% |
823
+402
| +95% | +$589K |
|
1283
IDEX
IEX
$17.6B
| $1.25M | 0.01% |
5,121
+101
| +2% | +$22.8K |
|
1284
Annaly Capital Management
NLY
$17.6B
| $1.25M | 0.01% |
63,494
-1,457
| -2% | -$28.1K |
|
1285
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $1.25M | 0.01% |
33,325
+19,264
| +137% | +$704K |
|
1286
Century Communities
CCS
$2.04B
| $1.25M | 0.01% |
12,930
+1,145
| +10% | +$100K |
|
1287
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.25M | 0.01% |
23,137
+486
| +2% | +$25.1K |
|
1288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.25M | 0.01% |
60,882
-453
| -0.7% | -$9.13K |
|
1289
Reynolds Consumer Products
REYN
$5.55B
| $1.25M | 0.01% |
43,589
+10,002
| +30% | +$282K |
|
1290
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $1.24M | 0.01% |
25,633
-25,162
| -50% | -$1.22M |
|
1291
HDFC Bank
HDB
$119B
| $1.24M | 0.01% |
44,366
-19,728
| -31% | -$559K |
|
1292
Dimensional International Small Cap ETF
DFIS
$5.9B
| $1.24M | 0.01% |
49,503
+2,031
| +4% | +$48.8K |
|
1293
American Water Works
AWK
$27.1B
| $1.24M | 0.01% |
10,143
-2,526
| -20% | -$311K |
|
1294
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.24M | 0.01% |
17,708
-2,526
| -12% | -$171K |
|
1295
Avantis International Small Cap Equity ETF
AVDS
$336M
| $1.23M | 0.01% |
23,205
+15,142
| +188% | +$774K |
|
1296
Perrigo
PRGO
$1.78B
| $1.23M | 0.01% |
38,326
+8,640
| +29% | +$272K |
|
1297
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.23M | 0.01% |
21,763
+175
| +0.8% | +$9.23K |
|
1298
iShares MSCI Netherlands ETF
EWN
$735M
| $1.23M | 0.01% |
24,894
-14,623
| -37% | -$681K |
|
1299
Sensata Technologies
ST
$6.61B
| $1.23M | 0.01% |
33,511
+847
| +3% | +$29.7K |
|
1300
Fortune Brands Innovations
FBIN
$5.78B
| $1.22M | 0.01% |
14,439
+5,223
| +57% | +$415K |
|
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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.