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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
(+12%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
994
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$170M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$103M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$83.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$83.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$88.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$70.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Roku
ROKU
$22.9B
| $685K | ﹤0.01% |
10,506
+2,781
| +36% | +$216K |
|
1627
Suncor Energy
SU
$76.5B
| $684K | ﹤0.01% |
18,520
-47,213
| -72% | -$1.59M |
|
|
AGR
1628
DELISTED
Avangrid, Inc.
AGR
| $684K | ﹤0.01% |
18,760
-1,127
| -6% | -$36.8K |
|
1629
Pentair
PNR
$10.7B
| $682K | ﹤0.01% |
7,978
-606
| -7% | -$45.9K |
|
1630
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $682K | ﹤0.01% |
29,593
-255
| -0.9% | -$5.87K |
|
|
HES
1631
DELISTED
Hess
HES
| $681K | ﹤0.01% |
4,460
-5,096
| -53% | -$740K |
|
1632
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $681K | ﹤0.01% |
13,553
-35,509
| -72% | -$1.75M |
|
1633
Exponent
EXPO
$3.24B
| $675K | ﹤0.01% |
8,161
-334
| -4% | -$27.6K |
|
1634
iShares Global Comm Services ETF
IXP
$569M
| $673K | ﹤0.01% |
7,998
-51
| -0.6% | -$4.08K |
|
|
QQQH
1635
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $672K | ﹤0.01% |
14,224
+1,247
| +10% | +$57.6K |
|
1636
Wintrust Financial
WTFC
$11B
| $670K | ﹤0.01% |
6,419
+1,001
| +18% | +$96.6K |
|
1637
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $669K | ﹤0.01% |
9,872
-244
| -2% | -$15.4K |
|
|
B
1638
Barrick Mining
B
$67.3B
| $669K | ﹤0.01% |
40,213
+9,648
| +32% | +$151K |
|
1639
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $667K | ﹤0.01% |
16,028
+432
| +3% | +$16.9K |
|
1640
AB Ultra Short Income ETF
YEAR
$1.52B
| $666K | ﹤0.01% |
13,183
+3,173
| +32% | +$160K |
|
|
ITCI
1641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $666K | ﹤0.01% |
9,629
+2,321
| +32% | +$160K |
|
1642
EastGroup Properties
EGP
$11B
| $665K | ﹤0.01% |
3,702
+170
| +5% | +$30.7K |
|
1643
Molina Healthcare
MOH
$10.7B
| $665K | ﹤0.01% |
1,620
-400
| -20% | -$155K |
|
1644
Innovator US Equity Buffer ETF July
BJUL
$355M
| $664K | ﹤0.01% |
16,452
-863
| -5% | -$33.5K |
|
1645
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $664K | ﹤0.01% |
10,100
+1,450
| +17% | +$90.8K |
|
1646
SS&C Technologies
SSNC
$19.3B
| $663K | ﹤0.01% |
10,295
+22
| +0.2% | +$1.37K |
|
1647
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $662K | ﹤0.01% |
25,173
+3,883
| +18% | +$101K |
|
1648
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $661K | ﹤0.01% |
15,303
-4,926
| -24% | -$209K |
|
1649
CryoPort
CYRX
$766M
| $659K | ﹤0.01% |
37,244
-62,944
| -63% | -$997K |
|
1650
AutoNation
AN
$6.89B
| $656K | ﹤0.01% |
3,961
+137
| +4% | +$20.2K |
|
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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.