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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 | |
|---|---|---|---|---|---|---|
1376
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $1.09M | ﹤0.01% |
11,619
+2,079
| +22% | +$195K |
|
1377
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.09M | ﹤0.01% |
23,418
-23,790
| -50% | -$1.11M |
|
|
PARA
1378
DELISTED
Paramount Global Class B
PARA
| $1.09M | ﹤0.01% |
92,414
+28,120
| +44% | +$354K |
|
1379
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.09M | ﹤0.01% |
38,258
+8,959
| +31% | +$244K |
|
1380
SiteOne Landscape Supply
SITE
$4.27B
| $1.09M | ﹤0.01% |
6,227
+1,015
| +19% | +$168K |
|
1381
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $1.08M | ﹤0.01% |
37,849
+411
| +1% | +$11.8K |
|
1382
Tapestry
TPR
$25.9B
| $1.08M | ﹤0.01% |
22,763
+2,049
| +10% | +$87.9K |
|
1383
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.08M | ﹤0.01% |
30,315
-25,620
| -46% | -$891K |
|
|
CTLT
1384
DELISTED
CATALENT, INC.
CTLT
| $1.08M | ﹤0.01% |
19,108
-12,304
| -39% | -$666K |
|
1385
Interparfums
IPAR
$3.7B
| $1.08M | ﹤0.01% |
7,664
-816
| -10% | -$116K |
|
1386
State Street
STT
$52.2B
| $1.08M | ﹤0.01% |
13,920
+637
| +5% | +$47.2K |
|
1387
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.07M | ﹤0.01% |
9,244
-516
| -5% | -$56.1K |
|
1388
Keurig Dr Pepper
KDP
$42.3B
| $1.07M | ﹤0.01% |
34,958
+3,270
| +10% | +$101K |
|
1389
Manulife Financial
MFC
$72.9B
| $1.07M | ﹤0.01% |
42,882
-948
| -2% | -$21.8K |
|
1390
Regency Centers
REG
$14.1B
| $1.07M | ﹤0.01% |
17,683
-6,016
| -25% | -$373K |
|
1391
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $1.07M | ﹤0.01% |
17,758
+12,141
| +216% | +$693K |
|
|
BSMP
1392
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.07M | ﹤0.01% |
43,934
+6,922
| +19% | +$169K |
|
|
STEW
1393
SRH Total Return Fund
STEW
$1.8B
| $1.07M | ﹤0.01% |
70,946
+445
| +0.6% | +$6.4K |
|
1394
US Physical Therapy
USPH
$1.24B
| $1.07M | ﹤0.01% |
9,463
+1,273
| +16% | +$127K |
|
1395
Pinduoduo
PDD
$120B
| $1.07M | ﹤0.01% |
9,174
+926
| +11% | +$121K |
|
1396
Owens Corning
OC
$12.3B
| $1.06M | ﹤0.01% |
6,377
-446
| -7% | -$68K |
|
1397
Apollo Global Management
APO
$84.8B
| $1.06M | ﹤0.01% |
9,449
-775
| -8% | -$81.8K |
|
1398
M&T Bank
MTB
$36.6B
| $1.06M | ﹤0.01% |
7,310
-374
| -5% | -$51.8K |
|
1399
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $1.06M | ﹤0.01% |
44,918
-258
| -0.6% | -$5.8K |
|
1400
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $1.06M | ﹤0.01% |
22,387
+503
| +2% | +$22.2K |
|
Similar funds
RIM
SCP
LP
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.