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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
PSCI icon
1301
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$1.22M 0.01%
9,624
+4,976
+107% +$583K
EWL icon
1302
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.22M 0.01%
25,589
-10,335
-29% -$490K
XYL icon
1303
Xylem
XYL
$28.1B
$1.22M 0.01%
9,399
-370
-4% -$44.7K
FEP icon
1304
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.21M 0.01%
32,312
+1,306
+4% +$47.1K
PSCC icon
1305
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$1.21M 0.01%
32,607
+791
+2% +$29.7K
BALL icon
1306
Ball Corp
BALL
$16.4B
$1.21M 0.01%
18,002
+617
+4% +$37.5K
BGT icon
1307
BlackRock Floating Rate Income Trust
BGT
$329M
$1.21M 0.01%
93,474
+603
+0.6% +$7.62K
WDC icon
1308
Western Digital
WDC
$168B
$1.21M 0.01%
+23,428
New +$1.03M
ALL icon
1309
Allstate
ALL
$65.9B
$1.21M 0.01%
6,975
-135
-2% -$21.3K
FTRE icon
1310
Fortrea Holdings
FTRE
$1.69B
$1.21M 0.01%
30,048
+585
+2% +$20.3K
DSTL icon
1311
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1.2M 0.01%
22,298
+10,775
+94% +$550K
VST icon
1312
Vistra
VST
$49.1B
$1.2M ﹤0.01%
+17,224
New +$852K
FSLR icon
1313
First Solar
FSLR
$24B
$1.2M ﹤0.01%
7,101
-60
-0.8% -$9.22K
SPR
1314
DELISTED
Spirit AeroSystems
SPR
$1.2M ﹤0.01%
33,253
-23,584
-41% -$715K
HP icon
1315
Helmerich & Payne
HP
$4.3B
$1.2M ﹤0.01%
28,471
-775
-3% -$29.3K
DRIV icon
1316
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1.2M ﹤0.01%
48,448
-3,888
-7% -$92.1K
GPK icon
1317
Graphic Packaging
GPK
$3.51B
$1.19M ﹤0.01%
40,853
-274
-0.7% -$7.17K
GWRE icon
1318
Guidewire Software
GWRE
$15.2B
$1.19M ﹤0.01%
10,185
-167
-2% -$19.1K
INDS icon
1319
Pacer Industrial Real Estate ETF
INDS
$116M
$1.18M ﹤0.01%
29,753
+9,431
+46% +$373K
PAGP icon
1320
Plains GP Holdings
PAGP
$5.04B
$1.18M ﹤0.01%
64,687
+1,286
+2% +$21.7K
SJM icon
1321
J.M. Smucker
SJM
$12.9B
$1.18M ﹤0.01%
9,365
+915
+11% +$116K
JBL icon
1322
Jabil
JBL
$38.8B
$1.17M ﹤0.01%
8,752
-1,741
-17% -$234K
DNP icon
1323
DNP Select Income Fund
DNP
$4.11B
$1.17M ﹤0.01%
129,041
-6,939
-5% -$61.3K
TAP icon
1324
Molson Coors Class B
TAP
$7.85B
$1.17M ﹤0.01%
17,394
+2,604
+18% +$165K
CNRG icon
1325
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$1.17M ﹤0.01%
18,056
-1,446
-7% -$92.2K
51 52
53
54 55

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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.