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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 | |
|---|---|---|---|---|---|---|
1476
Chemed
CHE
$7.02B
| $910K | ﹤0.01% |
1,417
+92
| +7% | +$55.9K |
|
|
NS
1477
DELISTED
NuStar Energy L.P.
NS
| $902K | ﹤0.01% |
38,762
-2,928
| -7% | -$64.7K |
|
1478
Wingstop
WING
$3.1B
| $900K | ﹤0.01% |
2,456
-339
| -12% | -$105K |
|
1479
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $899K | ﹤0.01% |
28,949
+4,143
| +17% | +$123K |
|
1480
ActivePassive Core Bond ETF
APCB
$1.01B
| $893K | ﹤0.01% |
+30,268
| New | +$893K |
|
1481
Leidos
LDOS
$17.9B
| $892K | ﹤0.01% |
6,805
-142
| -2% | -$16.9K |
|
1482
RB Global
RBA
$16B
| $890K | ﹤0.01% |
11,685
-2,298
| -16% | -$161K |
|
1483
Innovator US Equity Buffer ETF August
BAUG
$204M
| $889K | ﹤0.01% |
22,860
-1,979
| -8% | -$73.8K |
|
1484
VanEck Vietnam ETF
VNM
$506M
| $882K | ﹤0.01% |
63,419
-17,922
| -22% | -$237K |
|
1485
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $881K | ﹤0.01% |
15,787
-1,036
| -6% | -$57.4K |
|
1486
DaVita
DVA
$11.4B
| $877K | ﹤0.01% |
6,352
-19
| -0.3% | -$2.28K |
|
1487
Camden Property Trust
CPT
$11.1B
| $876K | ﹤0.01% |
8,906
-758
| -8% | -$73.3K |
|
1488
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $875K | ﹤0.01% |
39,738
-1,837
| -4% | -$40.1K |
|
1489
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $871K | ﹤0.01% |
10,109
+1,241
| +14% | +$101K |
|
1490
Pinterest
PINS
$13.2B
| $870K | ﹤0.01% |
25,080
+4,186
| +20% | +$152K |
|
|
UDEC
1491
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $870K | ﹤0.01% |
26,037
+3,840
| +17% | +$126K |
|
1492
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $867K | ﹤0.01% |
8,233
-2,982
| -27% | -$306K |
|
1493
Loews
L
$23B
| $867K | ﹤0.01% |
11,068
-5,840
| -35% | -$432K |
|
1494
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $865K | ﹤0.01% |
9,060
+1,937
| +27% | +$174K |
|
1495
Archer Daniels Midland
ADM
$38.6B
| $864K | ﹤0.01% |
13,756
-15,689
| -53% | -$921K |
|
1496
Evertec
EVTC
$1.91B
| $864K | ﹤0.01% |
21,655
-2,670
| -11% | -$105K |
|
|
DAY
1497
DELISTED
Dayforce
DAY
| $863K | ﹤0.01% |
13,039
+5,802
| +80% | +$396K |
|
1498
Endava
DAVA
$167M
| $861K | ﹤0.01% |
22,641
+4,318
| +24% | +$260K |
|
1499
Schwab US REIT ETF
SCHH
$11.4B
| $857K | ﹤0.01% |
42,238
-4,097
| -9% | -$82.1K |
|
1500
Eagle Materials
EXP
$6.41B
| $856K | ﹤0.01% |
3,151
+1,162
| +58% | +$275K |
|
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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.