We are live on ! Find out more
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
TFII icon
1351
TFI International
TFII
$12.1B
$1.13M ﹤0.01%
7,068
-1,019
-13% -$146K
CASY icon
1352
Casey's General Stores
CASY
$31.6B
$1.13M ﹤0.01%
3,534
+568
+19% +$166K
CORT icon
1353
Corcept Therapeutics
CORT
$11.9B
$1.12M ﹤0.01%
+44,622
New +$1.05M
ONEV icon
1354
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.12M ﹤0.01%
9,053
-396
-4% -$46.3K
SHM icon
1355
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.12M ﹤0.01%
23,659
-46,419
-66% -$2.21M
FE icon
1356
FirstEnergy
FE
$27.1B
$1.12M ﹤0.01%
29,030
+1,691
+6% +$63.3K
THO icon
1357
Thor Industries
THO
$4.11B
$1.12M ﹤0.01%
9,552
+235
+3% +$26.9K
IYY icon
1358
iShares Dow Jones US ETF
IYY
$3.09B
$1.12M ﹤0.01%
8,744
+2,080
+31% +$253K
UNF icon
1359
Unifirst Corp
UNF
$5.21B
$1.12M ﹤0.01%
6,456
+801
+14% +$136K
LII icon
1360
Lennox International
LII
$14.5B
$1.12M ﹤0.01%
2,290
+47
+2% +$21.4K
CALY
1361
Callaway Golf Company
CALY
$2.95B
$1.12M ﹤0.01%
69,188
+12,529
+22% +$178K
AES icon
1362
AES
AES
$10.5B
$1.12M ﹤0.01%
62,372
-19,529
-24% -$326K
LUV icon
1363
Southwest Airlines
LUV
$22B
$1.12M ﹤0.01%
38,285
+1,912
+5% +$59.2K
TDC icon
1364
Teradata
TDC
$2.57B
$1.12M ﹤0.01%
28,853
+18,867
+189% +$796K
VFMO icon
1365
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.11M ﹤0.01%
7,373
+2,492
+51% +$350K
LKQ icon
1366
LKQ Corp
LKQ
$6.38B
$1.11M ﹤0.01%
20,829
+2,629
+14% +$130K
VIOG icon
1367
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.11M ﹤0.01%
9,845
-976
-9% -$105K
GJAN icon
1368
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.11M ﹤0.01%
+30,816
New +$1.08M
IAGG icon
1369
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.1M ﹤0.01%
22,025
-24,962
-53% -$1.24M
XOP icon
1370
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.1M ﹤0.01%
7,086
-1,511
-18% -$209K
NVT icon
1371
nVent Electric
NVT
$27.5B
$1.1M ﹤0.01%
14,547
+1,225
+9% +$78.7K
AIZ icon
1372
Assurant
AIZ
$13.9B
$1.09M ﹤0.01%
5,815
+96
+2% +$16.7K
FNV icon
1373
Franco-Nevada
FNV
$44.7B
$1.09M ﹤0.01%
9,183
+555
+6% +$61.1K
JBHT icon
1374
JB Hunt Transport Services
JBHT
$26.5B
$1.09M ﹤0.01%
5,492
+377
+7% +$76.1K
FEX icon
1375
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.09M ﹤0.01%
11,017
-990
-8% -$92.4K
53 54
55
56 57

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.