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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
QSR icon
1401
Restaurant Brands International
QSR
$26.7B
$1.05M ﹤0.01%
13,250
+216
+2% +$16.8K
WHR icon
1402
Whirlpool
WHR
$2.79B
$1.05M ﹤0.01%
8,806
+1,410
+19% +$157K
FOCT icon
1403
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.05M ﹤0.01%
25,937
+110
+0.4% +$4.37K
APAM icon
1404
Artisan Partners
APAM
$3.03B
$1.05M ﹤0.01%
22,967
+17,954
+358% +$771K
BRKR icon
1405
Bruker
BRKR
$8.83B
$1.05M ﹤0.01%
11,183
-2,007
-15% -$161K
KCE icon
1406
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$1.05M ﹤0.01%
9,476
+2,943
+45% +$305K
PHG icon
1407
Philips
PHG
$26.8B
$1.04M ﹤0.01%
58,274
+6,232
+12% +$119K
NFTY icon
1408
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.04M ﹤0.01%
18,241
-2,058
-10% -$115K
PSK icon
1409
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.04M ﹤0.01%
29,755
+593
+2% +$20.5K
RITM icon
1410
Rithm Capital
RITM
$5.79B
$1.04M ﹤0.01%
92,955
-1,499
-2% -$16.1K
IVOG icon
1411
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.03M ﹤0.01%
9,111
-1,043
-10% -$108K
GIL icon
1412
Gildan
GIL
$10.6B
$1.03M ﹤0.01%
27,830
-701
-2% -$23.8K
CF icon
1413
CF Industries
CF
$17.7B
$1.03M ﹤0.01%
12,400
-11,185
-47% -$892K
FNY icon
1414
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$1.03M ﹤0.01%
13,617
+2,381
+21% +$167K
PGF icon
1415
Invesco Financial Preferred ETF
PGF
$669M
$1.03M ﹤0.01%
67,584
-1,085
-2% -$16.3K
TMFC icon
1416
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.03M ﹤0.01%
20,755
+4,370
+27% +$207K
MUR icon
1417
Murphy Oil
MUR
$4.99B
$1.03M ﹤0.01%
22,494
-434
-2% -$17.5K
VOD icon
1418
Vodafone
VOD
$37.5B
$1.02M ﹤0.01%
114,560
+16,786
+17% +$146K
XRAY icon
1419
Dentsply Sirona
XRAY
$2.31B
$1.02M ﹤0.01%
30,608
+767
+3% +$26.2K
LYV icon
1420
Live Nation Entertainment
LYV
$43.3B
$1.01M ﹤0.01%
9,593
-1,288
-12% -$122K
PMAY icon
1421
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.01M ﹤0.01%
31,004
-24,348
-44% -$780K
FUL icon
1422
H.B. Fuller
FUL
$3.24B
$1M ﹤0.01%
12,608
-691
-5% -$54.1K
UJAN icon
1423
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$1M ﹤0.01%
27,804
+21,580
+347% +$760K
APLE icon
1424
Apple Hospitality REIT
APLE
$3.75B
$1M ﹤0.01%
61,202
+1,950
+3% +$31.9K
CVE icon
1425
Cenovus Energy
CVE
$56.4B
$1M ﹤0.01%
50,089
+3,256
+7% +$55.6K
55 56
57
58 59

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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.