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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
BXSL icon
1326
Blackstone Secured Lending
BXSL
$5.83B
$1.17M ﹤0.01%
37,481
-11,575
-24% -$339K
RDVI icon
1327
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.17M ﹤0.01%
47,705
+11,987
+34% +$277K
TTWO icon
1328
Take-Two Interactive
TTWO
$45.2B
$1.17M ﹤0.01%
7,859
-4,586
-37% -$712K
ING icon
1329
ING
ING
$102B
$1.17M ﹤0.01%
70,722
-9,458
-12% -$135K
HII icon
1330
Huntington Ingalls Industries
HII
$12.8B
$1.16M ﹤0.01%
3,974
+81
+2% +$22.3K
BCS icon
1331
Barclays
BCS
$94.6B
$1.16M ﹤0.01%
122,393
+6,314
+5% +$51.7K
DGS icon
1332
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.16M ﹤0.01%
22,743
+4,155
+22% +$206K
UITB icon
1333
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.16M ﹤0.01%
24,953
+979
+4% +$45.3K
DBJP icon
1334
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$1.16M ﹤0.01%
15,443
+2,684
+21% +$186K
HAL icon
1335
Halliburton
HAL
$27.4B
$1.15M ﹤0.01%
29,109
+3,194
+12% +$114K
MDYV icon
1336
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.15M ﹤0.01%
15,084
-38,534
-72% -$2.79M
XYLD icon
1337
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.14M ﹤0.01%
28,018
-451
-2% -$18.1K
EXPD icon
1338
Expeditors International
EXPD
$24.3B
$1.14M ﹤0.01%
9,383
-414
-4% -$51.2K
EUFN icon
1339
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.14M ﹤0.01%
50,151
-2,485
-5% -$52.5K
PJUN icon
1340
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.14M ﹤0.01%
33,024
+737
+2% +$25.1K
MTBA icon
1341
Simplify MBS ETF
MTBA
$1.5B
$1.14M ﹤0.01%
+22,326
New +$1.14M
BJAN icon
1342
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.14M ﹤0.01%
26,081
+16,399
+169% +$692K
PHYS icon
1343
Sprott Physical Gold
PHYS
$15.7B
$1.14M ﹤0.01%
+65,668
New +$1.05M
ALSN icon
1344
Allison Transmission
ALSN
$10.2B
$1.14M ﹤0.01%
13,984
+2,665
+24% +$180K
ICF icon
1345
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.14M ﹤0.01%
19,676
-433
-2% -$24.7K
WIRE
1346
DELISTED
Encore Wire Corp
WIRE
$1.13M ﹤0.01%
4,313
-68
-2% -$15.4K
EXR icon
1347
Extra Space Storage
EXR
$31.6B
$1.13M ﹤0.01%
7,704
+33
+0.4% +$4.81K
ONC
1348
BeOne Medicines Ltd
ONC
$40.3B
$1.13M ﹤0.01%
7,240
+1,378
+24% +$222K
FIVE icon
1349
Five Below
FIVE
$13.4B
$1.13M ﹤0.01%
6,223
-228
-4% -$43.9K
EXEL icon
1350
Exelixis
EXEL
$12.5B
$1.13M ﹤0.01%
47,527
+7,156
+18% +$159K
52 53
54
55 56

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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.