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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
HYGH icon
1676
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$619K ﹤0.01%
7,220
+973
+16% +$82.6K
CRSP icon
1677
CRISPR Therapeutics
CRSP
$5.22B
$618K ﹤0.01%
9,061
-2,950
-25% -$211K
FCOM icon
1678
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$618K ﹤0.01%
12,462
-1,606
-11% -$76.1K
SYF icon
1679
Synchrony
SYF
$26.1B
$618K ﹤0.01%
14,326
+1,139
+9% +$45.4K
EWW icon
1680
iShares MSCI Mexico ETF
EWW
$1.87B
$617K ﹤0.01%
8,900
-1,104
-11% -$73.4K
AJAN icon
1681
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$616K ﹤0.01%
+24,747
New +$609K
RVNU icon
1682
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$615K ﹤0.01%
23,950
+814
+4% +$20.8K
CMS icon
1683
CMS Energy
CMS
$22.1B
$613K ﹤0.01%
10,161
+1,094
+12% +$63.4K
ZM icon
1684
Zoom
ZM
$32.2B
$613K ﹤0.01%
9,377
+462
+5% +$30.8K
AIN icon
1685
Albany International
AIN
$1.82B
$612K ﹤0.01%
6,544
-341
-5% -$31.3K
WWJD icon
1686
Inspire International ETF
WWJD
$569M
$612K ﹤0.01%
20,388
+3,732
+22% +$109K
XSLV icon
1687
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$612K ﹤0.01%
13,842
-913
-6% -$39.5K
ENS icon
1688
EnerSys
ENS
$7.2B
$610K ﹤0.01%
6,454
-77
-1% -$7.24K
QMAR icon
1689
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$610K ﹤0.01%
23,017
+71
+0.3% +$1.84K
TAK icon
1690
Takeda Pharmaceutical
TAK
$55.5B
$610K ﹤0.01%
43,901
-91
-0.2% -$1.32K
PLAB icon
1691
Photronics
PLAB
$1.97B
$609K ﹤0.01%
+21,517
New +$640K
USIG icon
1692
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$608K ﹤0.01%
11,967
-396
-3% -$20K
CRBG icon
1693
Corebridge Financial
CRBG
$15.3B
$607K ﹤0.01%
21,128
+3,854
+22% +$95.2K
FESM icon
1694
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$607K ﹤0.01%
20,216
-332
-2% -$9.44K
TEVA icon
1695
Teva Pharmaceuticals
TEVA
$42.6B
$607K ﹤0.01%
43,034
+3,115
+8% +$39.3K
AEIS icon
1696
Advanced Energy
AEIS
$13.2B
$606K ﹤0.01%
5,942
-335
-5% -$34.2K
ALLY icon
1697
Ally Financial
ALLY
$13.6B
$606K ﹤0.01%
14,934
+2,618
+21% +$95.6K
BITC icon
1698
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
$606K ﹤0.01%
11,084
+2,913
+36% +$122K
KWR icon
1699
Quaker Houghton
KWR
$2.95B
$606K ﹤0.01%
2,953
-1,551
-34% -$308K
IPG
1700
DELISTED
Interpublic Group of Companies
IPG
$604K ﹤0.01%
18,499
-11,323
-38% -$367K
66 67
68
69 70

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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.