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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
PEXL icon
1551
Pacer US Export Leaders ETF
PEXL
$54.4M
$781K ﹤0.01%
15,767
+3,612
+30% +$169K
SLAB icon
1552
Silicon Laboratories
SLAB
$7.3B
$781K ﹤0.01%
5,435
-104
-2% -$13.8K
IFV icon
1553
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$778K ﹤0.01%
38,918
-1,271
-3% -$24.8K
DLB icon
1554
Dolby
DLB
$5.75B
$776K ﹤0.01%
9,259
+461
+5% +$38.1K
NULV icon
1555
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$773K ﹤0.01%
19,885
+226
+1% +$8.3K
USCI icon
1556
US Commodity Index
USCI
$374M
$773K ﹤0.01%
12,681
+8,932
+238% +$518K
BSCW icon
1557
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$772K ﹤0.01%
38,123
+4,713
+14% +$95.6K
FLHY icon
1558
Franklin High Yield Corporate ETF
FLHY
$1.25B
$772K ﹤0.01%
32,526
-1,768
-5% -$41.6K
URA icon
1559
Global X Uranium ETF
URA
$6.31B
$772K ﹤0.01%
26,763
+4,335
+19% +$125K
AAAU icon
1560
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$771K ﹤0.01%
35,083
+4,690
+15% +$96.2K
ALOT icon
1561
AstroNova
ALOT
$227M
$770K ﹤0.01%
43,194
-6,459
-13% -$113K
LNTH icon
1562
Lantheus
LNTH
$6.57B
$770K ﹤0.01%
12,367
+8,110
+191% +$477K
IBDS icon
1563
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$769K ﹤0.01%
32,313
-3,960
-11% -$94.3K
LVS icon
1564
Las Vegas Sands
LVS
$29.6B
$766K ﹤0.01%
14,818
+2,284
+18% +$118K
RY icon
1565
Royal Bank of Canada
RY
$297B
$766K ﹤0.01%
7,597
+66
+0.9% +$6.51K
AOM icon
1566
iShares Core Moderate Allocation ETF
AOM
$1.78B
$764K ﹤0.01%
17,856
-2,640
-13% -$110K
PBR icon
1567
Petrobras
PBR
$114B
$763K ﹤0.01%
50,169
+12,217
+32% +$199K
STRL icon
1568
Sterling Infrastructure
STRL
$16.8B
$763K ﹤0.01%
6,915
-153
-2% -$13.9K
TCOM icon
1569
Trip.com Group
TCOM
$28.7B
$763K ﹤0.01%
17,387
+6,469
+59% +$263K
ITT icon
1570
ITT
ITT
$19.4B
$762K ﹤0.01%
5,603
-614
-10% -$76.1K
IBUY icon
1571
Amplify Online Retail ETF
IBUY
$125M
$760K ﹤0.01%
13,090
-1,053
-7% -$56.5K
DAR icon
1572
Darling Ingredients
DAR
$10B
$759K ﹤0.01%
16,311
+224
+1% +$9.86K
VOYA icon
1573
Voya Financial
VOYA
$9.01B
$759K ﹤0.01%
10,264
+143
+1% +$10.1K
DFEB icon
1574
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$758K ﹤0.01%
19,392
-11,238
-37% -$429K
BAM icon
1575
Brookfield Asset Management
BAM
$87.1B
$757K ﹤0.01%
18,024
+7,530
+72% +$304K
61 62
63
64 65

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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.