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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
EVR icon
1451
Evercore
EVR
$12B
$949K ﹤0.01%
4,930
+585
+13% +$106K
GNRC icon
1452
Generac Holdings
GNRC
$12.8B
$948K ﹤0.01%
7,514
-634
-8% -$74.4K
QUS icon
1453
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$947K ﹤0.01%
6,505
+4
+0.1% +$554
ATO icon
1454
Atmos Energy
ATO
$28.7B
$946K ﹤0.01%
7,955
+305
+4% +$35K
LNC icon
1455
Lincoln National
LNC
$8.67B
$946K ﹤0.01%
29,631
+3,186
+12% +$88K
REGL icon
1456
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$945K ﹤0.01%
12,026
-12,647
-51% -$935K
EWT icon
1457
iShares MSCI Taiwan ETF
EWT
$11.6B
$943K ﹤0.01%
19,364
-4,980
-20% -$230K
FMDE icon
1458
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$942K ﹤0.01%
30,842
-9,329
-23% -$265K
PHO icon
1459
Invesco Water Resources ETF
PHO
$2.06B
$942K ﹤0.01%
14,147
+2,570
+22% +$160K
UPST icon
1460
Upstart Holdings
UPST
$3.01B
$942K ﹤0.01%
35,022
-273
-0.8% -$8.07K
LECO icon
1461
Lincoln Electric
LECO
$15.5B
$938K ﹤0.01%
3,673
-736
-17% -$174K
TECH icon
1462
Bio-Techne
TECH
$11.2B
$938K ﹤0.01%
13,320
-116
-0.9% -$8.3K
DJUL icon
1463
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$936K ﹤0.01%
24,192
-7,022
-22% -$264K
ENSG icon
1464
The Ensign Group
ENSG
$10.6B
$932K ﹤0.01%
7,492
+237
+3% +$28.4K
BFEB icon
1465
Innovator US Equity Buffer ETF February
BFEB
$259M
$929K ﹤0.01%
23,660
-4,915
-17% -$187K
FDS icon
1466
Factset
FDS
$10.2B
$929K ﹤0.01%
2,044
-8
-0.4% -$3.73K
AOS icon
1467
A.O. Smith
AOS
$8.49B
$926K ﹤0.01%
10,352
-163
-2% -$13.4K
DBO icon
1468
Invesco DB Oil Fund
DBO
$387M
$925K ﹤0.01%
+59,544
New +$870K
FXU icon
1469
First Trust Utilities AlphaDEX Fund
FXU
$831M
$923K ﹤0.01%
28,435
-3,951
-12% -$122K
SUM
1470
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$923K ﹤0.01%
+20,716
New +$819K
IBDW icon
1471
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$922K ﹤0.01%
44,993
+1,397
+3% +$28.6K
ARE icon
1472
Alexandria Real Estate Equities
ARE
$8.33B
$921K ﹤0.01%
7,147
+912
+15% +$112K
FAPR icon
1473
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$920K ﹤0.01%
25,252
-1,612
-6% -$57.7K
XMVM icon
1474
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$920K ﹤0.01%
16,939
+861
+5% +$43.4K
TAN icon
1475
Invesco Solar ETF
TAN
$1.38B
$911K ﹤0.01%
20,085
+2,824
+16% +$126K
57 58
59
60 61

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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.