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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
BSMQ icon
1576
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$752K ﹤0.01%
31,927
+6,482
+25% +$153K
SWAV
1577
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$752K ﹤0.01%
2,310
+427
+23% +$105K
AMED
1578
DELISTED
Amedisys
AMED
$749K ﹤0.01%
8,132
-55
-0.7% -$5.15K
H icon
1579
Hyatt Hotels
H
$16.9B
$747K ﹤0.01%
4,682
+42
+0.9% +$5.92K
SMFG icon
1580
Sumitomo Mitsui Financial
SMFG
$167B
$745K ﹤0.01%
63,288
-9,614
-13% -$103K
U icon
1581
Unity
U
$20.2B
$744K ﹤0.01%
27,850
-5,532
-17% -$174K
AZPN
1582
DELISTED
Aspen Technology Inc
AZPN
$744K ﹤0.01%
3,490
+179
+5% +$35.3K
IXG icon
1583
iShares Global Financials ETF
IXG
$702M
$743K ﹤0.01%
8,575
+428
+5% +$34.8K
WSC icon
1584
WillScot Mobile Mini Holdings
WSC
$4.17B
$741K ﹤0.01%
15,941
+764
+5% +$35.5K
GCT icon
1585
GigaCloud Technology
GCT
$1.9B
$737K ﹤0.01%
27,584
+6,212
+29% +$176K
HYLB icon
1586
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$737K ﹤0.01%
20,640
+5,746
+39% +$204K
BWA icon
1587
BorgWarner
BWA
$13.8B
$733K ﹤0.01%
21,097
-8,859
-30% -$290K
DBX icon
1588
Dropbox
DBX
$7.81B
$730K ﹤0.01%
+30,045
New +$842K
IYT icon
1589
iShares US Transportation ETF
IYT
$2.3B
$730K ﹤0.01%
10,363
-2,421
-19% -$164K
FFEB icon
1590
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$728K ﹤0.01%
16,086
+9,588
+148% +$421K
PYLD icon
1591
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$728K ﹤0.01%
28,272
+64
+0.2% +$1.64K
BITO icon
1592
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$727K ﹤0.01%
+22,519
New +$567K
BMRN icon
1593
BioMarin Pharmaceuticals
BMRN
$13.3B
$727K ﹤0.01%
8,322
-4,401
-35% -$394K
JPME icon
1594
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$727K ﹤0.01%
7,333
-558
-7% -$52.1K
GSBD icon
1595
Goldman Sachs BDC
GSBD
$1.12B
$726K ﹤0.01%
48,492
+15,637
+48% +$237K
INVH icon
1596
Invitation Homes
INVH
$18B
$725K ﹤0.01%
20,359
-3,038
-13% -$103K
TCHP icon
1597
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$724K ﹤0.01%
20,512
+5,497
+37% +$184K
APLS
1598
DELISTED
Apellis Pharmaceuticals
APLS
$723K ﹤0.01%
12,296
+2,168
+21% +$138K
WK icon
1599
Workiva
WK
$4.01B
$722K ﹤0.01%
8,512
+296
+4% +$26.7K
FXZ icon
1600
First Trust Materials AlphaDEX Fund
FXZ
$385M
$721K ﹤0.01%
10,111
-29,117
-74% -$1.95M
62 63
64
65 66

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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.