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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
VFMF icon
1651
Vanguard US Multifactor ETF
VFMF
$930M
$655K ﹤0.01%
5,160
+325
+7% +$38.5K
JETS icon
1652
US Global Jets ETF
JETS
$832M
$653K ﹤0.01%
31,081
-9,117
-23% -$178K
BSEP icon
1653
Innovator US Equity Buffer ETF September
BSEP
$217M
$652K ﹤0.01%
16,597
-371
-2% -$14.1K
XVV icon
1654
iShares ESG Screened S&P 500 ETF
XVV
$682M
$652K ﹤0.01%
16,178
+538
+3% +$20.6K
STLD icon
1655
Steel Dynamics
STLD
$37.3B
$651K ﹤0.01%
4,390
+288
+7% +$36.2K
SAN icon
1656
Banco Santander
SAN
$211B
$649K ﹤0.01%
134,050
+13,839
+12% +$57.8K
ARM icon
1657
Arm
ARM
$298B
$646K ﹤0.01%
5,169
+601
+13% +$63.7K
BOCT icon
1658
Innovator US Equity Buffer ETF October
BOCT
$290M
$643K ﹤0.01%
15,895
+147
+0.9% +$5.8K
AEM icon
1659
Agnico Eagle Mines
AEM
$91.3B
$642K ﹤0.01%
10,760
+264
+3% +$13.5K
CNNE icon
1660
Cannae Holdings
CNNE
$675M
$634K ﹤0.01%
28,520
+5,806
+26% +$123K
MSA icon
1661
Mine Safety
MSA
$7.32B
$633K ﹤0.01%
3,271
+183
+6% +$32.2K
RZV icon
1662
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$633K ﹤0.01%
5,892
-114
-2% -$11.7K
USEP icon
1663
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$631K ﹤0.01%
19,152
-62
-0.3% -$1.99K
CTR
1664
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$630K ﹤0.01%
15,196
-2,468
-14% -$93.7K
DFNM icon
1665
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$629K ﹤0.01%
13,080
+8,692
+198% +$420K
JULW icon
1666
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$629K ﹤0.01%
19,291
+820
+4% +$26.2K
NRK icon
1667
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$628K ﹤0.01%
57,740
+1,015
+2% +$10.9K
PTMC icon
1668
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$627K ﹤0.01%
17,409
-4,973
-22% -$167K
OIA icon
1669
Invesco Municipal Income Opportunities Trust
OIA
$292M
$626K ﹤0.01%
95,850
+3,905
+4% +$25K
P
1670
Everpure Inc
P
$39B
$626K ﹤0.01%
12,033
-1,982
-14% -$88.5K
AB icon
1671
AllianceBernstein
AB
$3.41B
$625K ﹤0.01%
18,004
-1,291
-7% -$42.9K
NTSX icon
1672
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$625K ﹤0.01%
14,794
-6,572
-31% -$268K
SNSR icon
1673
Global X Internet of Things ETF
SNSR
$224M
$624K ﹤0.01%
17,232
+1,694
+11% +$58.9K
ALNY icon
1674
Alnylam Pharmaceuticals
ALNY
$30.4B
$623K ﹤0.01%
4,169
+217
+5% +$36.2K
BL icon
1675
BlackLine
BL
$1.82B
$623K ﹤0.01%
9,640
+113
+1% +$6.86K
65 66
67
68 69

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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.