We are live on ! Find out more
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
Z icon
1701
Zillow
Z
$8.08B
$604K ﹤0.01%
12,382
-400
-3% -$21.8K
SUI icon
1702
Sun Communities
SUI
$14.6B
$602K ﹤0.01%
4,684
-1,758
-27% -$228K
FPX icon
1703
First Trust US Equity Opportunities ETF
FPX
$1.55B
$601K ﹤0.01%
5,683
-339
-6% -$33.5K
MLI icon
1704
Mueller Industries
MLI
$14.7B
$601K ﹤0.01%
22,272
+726
+3% +$17.9K
BIZD icon
1705
VanEck BDC Income ETF
BIZD
$1.71B
$600K ﹤0.01%
35,531
+1,100
+3% +$18K
CZR icon
1706
Caesars Entertainment
CZR
$6.04B
$600K ﹤0.01%
13,721
+1,291
+10% +$55.8K
INTF icon
1707
iShares International Equity Factor ETF
INTF
$3.77B
$600K ﹤0.01%
20,107
-2,681
-12% -$76.6K
FIGS icon
1708
FIGS
FIGS
$2.47B
$596K ﹤0.01%
119,602
+14,605
+14% +$84K
LDUR icon
1709
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$595K ﹤0.01%
6,269
+850
+16% +$80.6K
ACVF icon
1710
American Conservative Values ETF
ACVF
$159M
$594K ﹤0.01%
14,674
+76
+0.5% +$2.91K
FOXF icon
1711
Fox Factory Holding Corp
FOXF
$886M
$594K ﹤0.01%
11,405
+1,526
+15% +$90K
CBT icon
1712
Cabot Corp
CBT
$4.45B
$589K ﹤0.01%
6,389
-206
-3% -$16.7K
EDOW icon
1713
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$589K ﹤0.01%
17,092
-314
-2% -$10.5K
PICK icon
1714
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$589K ﹤0.01%
14,119
+105
+0.7% +$4.23K
DMAR icon
1715
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$586K ﹤0.01%
16,793
+10,549
+169% +$361K
FXL icon
1716
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$581K ﹤0.01%
4,313
-855
-17% -$113K
IBTF
1717
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$581K ﹤0.01%
+24,989
New +$581K
KBWD icon
1718
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$581K ﹤0.01%
37,525
-2,131
-5% -$32.6K
MOG.A icon
1719
Moog Inc Class A
MOG.A
$13.5B
$581K ﹤0.01%
3,640
-140
-4% -$20.6K
PFGC icon
1720
Performance Food Group
PFGC
$16.4B
$581K ﹤0.01%
7,779
+110
+1% +$8.1K
APRJ icon
1721
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$579K ﹤0.01%
23,592
-34,842
-60% -$863K
STR
1722
DELISTED
Sitio Royalties
STR
$579K ﹤0.01%
23,431
+145
+0.6% +$3.27K
PFLD icon
1723
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$576K ﹤0.01%
27,236
-55,590
-67% -$1.17M
JULT icon
1724
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$575K ﹤0.01%
16,036
-146
-0.9% -$5.06K
ZWS icon
1725
Zurn Elkay Water Solutions
ZWS
$8.41B
$575K ﹤0.01%
17,166
+1,508
+10% +$46.4K
67 68
69
70 71

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.