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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
NVO
151
Novo Nordisk
NVO
$208B
$36.8M 0.15%
286,951
+15,657
+6% +$1.86M
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$36.6M 0.15%
234,621
-49,306
-17% -$7.24M
RTX icon
153
RTX Corp
RTX
$302B
$36.6M 0.15%
374,947
+45,450
+14% +$4.1M
ELV icon
154
Elevance Health
ELV
$86B
$36.3M 0.15%
70,022
+3,039
+5% +$1.51M
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36.2M 0.15%
467,868
+27,042
+6% +$2.09M
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$36.1M 0.15%
666,078
+46,531
+8% +$2.43M
CGCP icon
157
Capital Group Core Plus Income ETF
CGCP
$8.49B
$36M 0.15%
1,604,867
+269,951
+20% +$6.07M
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.6M 0.15%
375,714
-272,344
-42% -$25.8M
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$35.5M 0.15%
150,534
+8,264
+6% +$1.85M
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35.4M 0.15%
454,880
-29,759
-6% -$2.3M
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.5B
$34.9M 0.14%
683,242
+50,346
+8% +$2.56M
PFE icon
162
Pfizer
PFE
$154B
$34.6M 0.14%
1,246,968
+80,619
+7% +$2.24M
SNA icon
163
Snap-on
SNA
$21.2B
$34.5M 0.14%
116,473
+4,004
+4% +$1.14M
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.6B
$34.5M 0.14%
1,514,190
-35,588
-2% -$809K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$34.5M 0.14%
818,169
-16,344
-2% -$645K
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.8B
$34.4M 0.14%
196,237
+4,274
+2% +$710K
CMCSA icon
167
Comcast
CMCSA
$89B
$34.4M 0.14%
792,576
+6,275
+0.8% +$271K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.9B
$33.8M 0.14%
124,836
-1,979
-2% -$520K
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$33.3M 0.14%
384,657
+13,170
+4% +$1.09M
TBLL icon
170
Invesco Short Term Treasury ETF
TBLL
$2.85B
$33.1M 0.14%
313,448
+81,493
+35% +$8.6M
ORCL icon
171
Oracle
ORCL
$434B
$32.8M 0.14%
260,901
+42,173
+19% +$4.83M
ASML icon
172
ASML
ASML
$673B
$32.6M 0.13%
33,642
-4,051
-11% -$3.59M
HDV
173
iShares Core High Dividend ETF
HDV
$14.9B
$32.6M 0.13%
1,478,180
+126,895
+9% +$2.67M
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
$32.4M 0.13%
301,571
-24,628
-8% -$2.63M
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$32.3M 0.13%
394,954
+50,609
+15% +$3.94M
5 6
7
8 9

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Aristotle Capital Management
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TI
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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.