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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
INCY icon
1601
Incyte
INCY
$24.4B
$718K ﹤0.01%
12,609
-8,555
-40% -$514K
EIDO icon
1602
iShares MSCI Indonesia ETF
EIDO
$484M
$717K ﹤0.01%
31,843
-7,287
-19% -$163K
SCI icon
1603
Service Corp International
SCI
$11.3B
$715K ﹤0.01%
9,637
+72
+0.8% +$5.08K
FTI icon
1604
TechnipFMC
FTI
$30.1B
$710K ﹤0.01%
28,282
+5,174
+22% +$109K
BBDC icon
1605
Barings BDC
BBDC
$987M
$709K ﹤0.01%
+76,198
New +$696K
GCC icon
1606
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$709K ﹤0.01%
38,493
-20,251
-34% -$352K
CABO icon
1607
Cable One
CABO
$206M
$707K ﹤0.01%
1,672
+310
+23% +$153K
SUN icon
1608
Sunoco
SUN
$14B
$707K ﹤0.01%
11,720
+2,692
+30% +$163K
USRT icon
1609
iShares Core US REIT ETF
USRT
$4.63B
$706K ﹤0.01%
13,130
-2,273
-15% -$120K
DKS icon
1610
Dick's Sporting Goods
DKS
$18.1B
$705K ﹤0.01%
3,134
-268
-8% -$45.8K
CINF icon
1611
Cincinnati Financial
CINF
$26.5B
$703K ﹤0.01%
5,664
-74
-1% -$8.35K
FELE icon
1612
Franklin Electric
FELE
$4.68B
$701K ﹤0.01%
6,561
-376
-5% -$37.1K
IGHG icon
1613
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$701K ﹤0.01%
9,156
+4,452
+95% +$339K
WTAI icon
1614
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$701K ﹤0.01%
33,765
+17,168
+103% +$355K
ACLS icon
1615
Axcelis
ACLS
$4.42B
$697K ﹤0.01%
6,252
-541
-8% -$64.5K
COPX icon
1616
Global X Copper Miners ETF NEW
COPX
$7.97B
$696K ﹤0.01%
16,394
-3,645
-18% -$135K
MQY icon
1617
BlackRock MuniYield Quality Fund
MQY
$816M
$696K ﹤0.01%
56,799
+1,223
+2% +$15K
RGEN icon
1618
Repligen
RGEN
$9.45B
$696K ﹤0.01%
3,783
-180
-5% -$34.3K
DAPR icon
1619
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$695K ﹤0.01%
20,877
-1,811
-8% -$59.6K
GNTX icon
1620
Gentex
GNTX
$4.99B
$695K ﹤0.01%
19,230
+1,812
+10% +$62.7K
VTR icon
1621
Ventas
VTR
$46.3B
$694K ﹤0.01%
15,950
+844
+6% +$38.3K
ASX icon
1622
ASE Group
ASX
$103B
$692K ﹤0.01%
62,988
+9,873
+19% +$96.9K
CARS icon
1623
Cars.com
CARS
$672M
$690K ﹤0.01%
40,149
+7,543
+23% +$135K
COM icon
1624
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$688K ﹤0.01%
24,318
-20,886
-46% -$583K
FMC icon
1625
FMC
FMC
$1.27B
$688K ﹤0.01%
10,799
+1,317
+14% +$76.9K
63 64
65
66 67

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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.