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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
FXD icon
1526
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$812K ﹤0.01%
12,582
-266
-2% -$15.9K
FPXI icon
1527
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$808K ﹤0.01%
17,498
+1,399
+9% +$61.6K
NULG icon
1528
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$808K ﹤0.01%
10,597
+1,199
+13% +$86.9K
IBKR icon
1529
Interactive Brokers
IBKR
$41.5B
$807K ﹤0.01%
28,904
+2,124
+8% +$52.9K
RBC icon
1530
RBC Bearings
RBC
$17.6B
$806K ﹤0.01%
2,982
-239
-7% -$64.5K
BG icon
1531
Bunge Global
BG
$21.5B
$805K ﹤0.01%
7,851
-682
-8% -$63.8K
HSIC icon
1532
Henry Schein
HSIC
$10.1B
$805K ﹤0.01%
10,665
-86
-0.8% -$6.45K
MAIN icon
1533
Main Street Capital
MAIN
$5.47B
$805K ﹤0.01%
17,012
+111
+0.7% +$5.02K
AEE icon
1534
Ameren
AEE
$30.1B
$804K ﹤0.01%
10,867
-226
-2% -$16.1K
DISV icon
1535
Dimensional International Small Cap Value ETF
DISV
$5.16B
$801K ﹤0.01%
29,448
-13,713
-32% -$353K
ESS icon
1536
Essex Property Trust
ESS
$18.1B
$801K ﹤0.01%
3,273
+568
+21% +$135K
BNO icon
1537
United States Brent Oil Fund
BNO
$771M
$800K ﹤0.01%
25,074
-62,494
-71% -$1.84M
BSMO
1538
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$800K ﹤0.01%
32,297
-30,417
-49% -$754K
WTW icon
1539
Willis Towers Watson
WTW
$31B
$797K ﹤0.01%
2,897
+1,299
+81% +$342K
SMTC icon
1540
Semtech
SMTC
$12.4B
$796K ﹤0.01%
+28,965
New +$619K
MEAR icon
1541
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$795K ﹤0.01%
15,858
+4,892
+45% +$245K
NI icon
1542
NiSource
NI
$20.1B
$795K ﹤0.01%
28,748
+3,299
+13% +$86.7K
BAPR icon
1543
Innovator US Equity Buffer ETF April
BAPR
$411M
$793K ﹤0.01%
19,814
-1,305
-6% -$51.2K
RMD icon
1544
ResMed
RMD
$32.8B
$793K ﹤0.01%
4,004
-329
-8% -$60.3K
GNR icon
1545
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$791K ﹤0.01%
13,654
+912
+7% +$49.5K
NFRA icon
1546
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$788K ﹤0.01%
14,428
-1,345
-9% -$71.9K
THC icon
1547
Tenet Healthcare
THC
$21.5B
$786K ﹤0.01%
7,477
+55
+0.7% +$4.94K
ES icon
1548
Eversource Energy
ES
$26.9B
$783K ﹤0.01%
13,108
+680
+5% +$39.1K
GMAR icon
1549
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$783K ﹤0.01%
22,739
+14,439
+174% +$488K
STXF
1550
Strive 500 ETF
STXF
$1.17B
$782K ﹤0.01%
23,228
+476
+2% +$15.3K
60 61
62
63 64

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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.