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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
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$7.99B
$44.4M 0.18%
518,430
+2,893
+0.6% +$239K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$44.4M 0.18%
756,313
+50,183
+7% +$2.84M
SOXX icon
128
iShares Semiconductor ETF
SOXX
$44.8B
$44.3M 0.18%
195,894
+15,888
+9% +$3.3M
NFLX icon
129
Netflix
NFLX
$318B
$43.3M 0.18%
712,530
+45,570
+7% +$2.57M
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$43M 0.18%
204,651
+19,197
+10% +$3.83M
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$102B
$43M 0.18%
235,356
+15,829
+7% +$2.79M
KO icon
132
Coca-Cola
KO
$374B
$42.5M 0.18%
695,032
+6,689
+1% +$402K
UNP icon
133
Union Pacific
UNP
$174B
$42.3M 0.17%
172,086
+11,269
+7% +$2.77M
AMD icon
134
Advanced Micro Devices
AMD
$767B
$41.9M 0.17%
232,219
-52,916
-19% -$9.25M
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$41.8M 0.17%
378,416
+53,787
+17% +$5.93M
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$11.9B
$41.8M 0.17%
1,341,589
+68,539
+5% +$2.03M
PAYX icon
137
Paychex
PAYX
$43.1B
$41.6M 0.17%
338,721
+4,524
+1% +$549K
CVS icon
138
CVS Health
CVS
$122B
$40.8M 0.17%
511,703
-12,567
-2% -$960K
ITB icon
139
iShares US Home Construction ETF
ITB
$2.35B
$39.9M 0.16%
344,716
+24,153
+8% +$2.53M
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.7M 0.16%
526,659
+5,919
+1% +$446K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$39.6M 0.16%
1,238,197
+165,857
+15% +$5.01M
FBCG
142
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$39.5M 0.16%
1,028,043
+24,134
+2% +$871K
CRM icon
143
Salesforce
CRM
$162B
$39.5M 0.16%
131,301
+8,890
+7% +$2.57M
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$39M 0.16%
793,812
+293,338
+59% +$13.9M
NOW icon
145
ServiceNow
NOW
$132B
$38.6M 0.16%
253,400
+960
+0.4% +$145K
USB icon
146
US Bancorp
USB
$100B
$38.5M 0.16%
861,328
+46,829
+6% +$1.98M
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$37.5M 0.15%
794,132
-148,986
-16% -$6.4M
IQV icon
148
IQVIA
IQV
$39.8B
$37.4M 0.15%
147,824
+2,905
+2% +$678K
MCD icon
149
McDonald's
MCD
$194B
$37.3M 0.15%
132,436
+774
+0.6% +$225K
PLD icon
150
Prologis
PLD
$132B
$37.2M 0.15%
285,597
+41,468
+17% +$5.42M
4 5
6
7 8

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Aristotle Capital Management
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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.