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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
PTY icon
1426
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$999K ﹤0.01%
67,169
-47,452
-41% -$668K
BSJQ icon
1427
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$998K ﹤0.01%
43,071
-1,213
-3% -$28K
CROX icon
1428
Crocs
CROX
$6.36B
$997K ﹤0.01%
6,930
-1,417
-17% -$161K
FENI icon
1429
Fidelity Enhanced International ETF
FENI
$11.4B
$996K ﹤0.01%
34,885
-71,440
-67% -$1.95M
BSMS icon
1430
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$991K ﹤0.01%
42,226
+2,360
+6% +$55.7K
ADX icon
1431
Adams Diversified Equity Fund
ADX
$3.3B
$990K ﹤0.01%
50,704
+578
+1% +$10.7K
FEMS icon
1432
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$990K ﹤0.01%
25,571
+3,077
+14% +$118K
MAA icon
1433
Mid-America Apartment Communities
MAA
$15.6B
$990K ﹤0.01%
7,526
-394
-5% -$51.2K
ESML icon
1434
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$985K ﹤0.01%
24,466
-3,459
-12% -$132K
LITE icon
1435
Lumentum
LITE
$78B
$982K ﹤0.01%
20,747
+1,370
+7% +$69.6K
AMN icon
1436
AMN Healthcare
AMN
$1.34B
$979K ﹤0.01%
15,656
-953
-6% -$64.8K
OZK icon
1437
Bank OZK
OZK
$5.7B
$977K ﹤0.01%
21,482
+2,423
+13% +$108K
CUBE icon
1438
CubeSmart
CUBE
$9.4B
$976K ﹤0.01%
21,574
+762
+4% +$33.8K
SRCL
1439
DELISTED
Stericycle Inc
SRCL
$976K ﹤0.01%
18,507
-287
-2% -$14.4K
ARKQ icon
1440
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$975K ﹤0.01%
17,821
-7,609
-30% -$413K
PFEB icon
1441
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$974K ﹤0.01%
28,518
-8,639
-23% -$289K
DIHP icon
1442
Dimensional International High Profitability ETF
DIHP
$6.59B
$971K ﹤0.01%
36,045
+2,325
+7% +$60.4K
LVHD icon
1443
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$971K ﹤0.01%
26,365
-9,247
-26% -$330K
PWB icon
1444
Invesco Large Cap Growth ETF
PWB
$2.45B
$969K ﹤0.01%
10,855
+2,021
+23% +$171K
NYF icon
1445
iShares New York Muni Bond ETF
NYF
$1.41B
$967K ﹤0.01%
17,965
+2,818
+19% +$152K
NRG icon
1446
NRG Energy
NRG
$25.2B
$965K ﹤0.01%
14,256
-2,114
-13% -$119K
PWSC
1447
DELISTED
PowerSchool Holdings, Inc.
PWSC
$961K ﹤0.01%
45,154
+9,221
+26% +$209K
CLF icon
1448
Cleveland-Cliffs
CLF
$6.93B
$952K ﹤0.01%
41,855
+18,136
+76% +$360K
PATH icon
1449
UiPath
PATH
$8.64B
$951K ﹤0.01%
41,961
+28,744
+217% +$673K
OHI icon
1450
Omega Healthcare
OHI
$13.9B
$950K ﹤0.01%
29,993
+1,549
+5% +$47.1K
56 57
58
59 60

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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.