We are live on ! Find out more
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
BSCV icon
1501
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$854K ﹤0.01%
52,973
+5,607
+12% +$90.4K
UNM icon
1502
Unum
UNM
$14.5B
$852K ﹤0.01%
15,886
-4,798
-23% -$234K
HRB icon
1503
H&R Block
HRB
$6.87B
$850K ﹤0.01%
17,300
-495
-3% -$23.5K
OGE icon
1504
OGE Energy
OGE
$9.69B
$847K ﹤0.01%
24,693
+272
+1% +$9.13K
GQRE icon
1505
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$846K ﹤0.01%
14,888
-9,485
-39% -$519K
QVML icon
1506
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
$846K ﹤0.01%
+27,179
New +$800K
TOTL icon
1507
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$845K ﹤0.01%
21,103
+3,770
+22% +$150K
ONEY icon
1508
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$844K ﹤0.01%
7,764
-9,585
-55% -$970K
CGIE icon
1509
Capital Group International Equity ETF
CGIE
$2.47B
$842K ﹤0.01%
29,029
+2,526
+10% +$70.8K
REET icon
1510
iShares Global REIT ETF
REET
$5.08B
$839K ﹤0.01%
35,433
-6,533
-16% -$153K
RSPM icon
1511
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$837K ﹤0.01%
23,026
+1,345
+6% +$45.1K
OMF icon
1512
OneMain Financial
OMF
$7.44B
$835K ﹤0.01%
16,336
+1,582
+11% +$75.6K
CHTR icon
1513
Charter Communications
CHTR
$17.9B
$834K ﹤0.01%
2,870
+404
+16% +$130K
CG icon
1514
Carlyle Group
CG
$17.2B
$832K ﹤0.01%
17,742
+734
+4% +$31.7K
QCLN icon
1515
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$830K ﹤0.01%
23,947
-38,452
-62% -$1.36M
PCTY icon
1516
Paylocity
PCTY
$7.73B
$828K ﹤0.01%
4,817
-131
-3% -$21.6K
FSEP icon
1517
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$827K ﹤0.01%
19,465
-3,096
-14% -$128K
LOPE icon
1518
Grand Canyon Education
LOPE
$3.7B
$826K ﹤0.01%
6,066
-1,202
-17% -$157K
PSCT icon
1519
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$822K ﹤0.01%
17,721
-216
-1% -$10K
FTQI icon
1520
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$821K ﹤0.01%
39,955
+1,959
+5% +$39.6K
AGOX icon
1521
Adaptive Alpha Opportunities ETF
AGOX
$394M
$820K ﹤0.01%
+31,977
New +$793K
TIPZ icon
1522
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$820K ﹤0.01%
15,383
-10,310
-40% -$547K
UAL icon
1523
United Airlines
UAL
$40.6B
$819K ﹤0.01%
17,107
+1,319
+8% +$56.5K
ITGR icon
1524
Integer Holdings
ITGR
$4.25B
$817K ﹤0.01%
7,006
-186
-3% -$19.8K
BFAM icon
1525
Bright Horizons
BFAM
$3.76B
$812K ﹤0.01%
7,162
+371
+5% +$39.1K
59 60
61
62 63

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.