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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
ARKF icon
1726
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$574K ﹤0.01%
18,929
-1,340
-7% -$36.9K
UGI icon
1727
UGI
UGI
$7.56B
$573K ﹤0.01%
23,355
+1,469
+7% +$35.3K
ESI icon
1728
Element Solutions
ESI
$9.51B
$572K ﹤0.01%
22,885
-2,738
-11% -$63.6K
DAUG icon
1729
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$571K ﹤0.01%
15,445
-5,490
-26% -$199K
MMS icon
1730
Maximus
MMS
$2.94B
$568K ﹤0.01%
6,770
-2,737
-29% -$225K
NSA
1731
DELISTED
National Storage Affiliates Trust
NSA
$567K ﹤0.01%
14,486
+83
+0.6% +$3.12K
WBS icon
1732
Webster Financial
WBS
$12.8B
$567K ﹤0.01%
11,165
+1,164
+12% +$56.9K
JSML icon
1733
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$564K ﹤0.01%
+9,322
New +$542K
ETRN
1734
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$564K ﹤0.01%
45,127
-4,349
-9% -$46.7K
RS icon
1735
Reliance Steel & Aluminium
RS
$21.7B
$563K ﹤0.01%
1,685
-967
-36% -$294K
BSMR icon
1736
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$559K ﹤0.01%
23,634
+1,978
+9% +$47K
QGRW icon
1737
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$559K ﹤0.01%
+13,598
New +$532K
ABR icon
1738
Arbor Realty Trust
ABR
$981M
$555K ﹤0.01%
41,918
+3,766
+10% +$50.5K
X
1739
DELISTED
US Steel
X
$553K ﹤0.01%
13,567
-1,873
-12% -$85.7K
ANIP icon
1740
ANI Pharmaceuticals
ANIP
$1.72B
$551K ﹤0.01%
+7,974
New +$481K
IPAC icon
1741
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$551K ﹤0.01%
8,706
+737
+9% +$44.9K
PNW icon
1742
Pinnacle West Capital
PNW
$12.2B
$551K ﹤0.01%
7,374
-608
-8% -$42.8K
PENN icon
1743
PENN Entertainment
PENN
$2.53B
$550K ﹤0.01%
30,212
+4,663
+18% +$96.3K
RUN icon
1744
Sunrun
RUN
$2.37B
$550K ﹤0.01%
41,727
-2,708
-6% -$37.2K
IBDU icon
1745
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$548K ﹤0.01%
24,018
-599
-2% -$13.7K
NOV icon
1746
NOV
NOV
$7.36B
$548K ﹤0.01%
28,057
+1,360
+5% +$25.3K
IGF icon
1747
iShares Global Infrastructure ETF
IGF
$10.7B
$547K ﹤0.01%
11,488
+238
+2% +$10.9K
KJAN icon
1748
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$547K ﹤0.01%
15,459
+1,728
+13% +$59.2K
VVV icon
1749
Valvoline
VVV
$4.31B
$544K ﹤0.01%
12,214
+1,379
+13% +$55K
AROC icon
1750
Archrock
AROC
$5.85B
$542K ﹤0.01%
27,577
-1,376
-5% -$23.5K
68 69
70
71 72

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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.