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
BWXT icon
1751
BWX Technologies
BWXT
$15.6B
$540K ﹤0.01%
5,259
-210
-4% -$18.8K
DTH icon
1752
WisdomTree International High Dividend Fund
DTH
$661M
$537K ﹤0.01%
13,562
+462
+4% +$17.8K
SUSB icon
1753
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$537K ﹤0.01%
21,922
+4,965
+29% +$121K
EPRT icon
1754
Essential Properties Realty Trust
EPRT
$6.71B
$535K ﹤0.01%
20,072
+1,050
+6% +$26.3K
SAIC icon
1755
Saic
SAIC
$5.35B
$535K ﹤0.01%
4,100
+318
+8% +$42.1K
BCC icon
1756
Boise Cascade
BCC
$2.94B
$533K ﹤0.01%
+3,476
New +$470K
FDIS icon
1757
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$532K ﹤0.01%
6,451
-1,924
-23% -$152K
AIT icon
1758
Applied Industrial Technologies
AIT
$13.2B
$531K ﹤0.01%
2,690
-89
-3% -$16.3K
LSTR icon
1759
Landstar System
LSTR
$6.4B
$531K ﹤0.01%
2,756
-4
-0.1% -$760
KXI icon
1760
iShares Global Consumer Staples ETF
KXI
$1.07B
$530K ﹤0.01%
8,681
+186
+2% +$11.1K
TKR icon
1761
Timken Company
TKR
$9.1B
$530K ﹤0.01%
6,058
+35
+0.6% +$2.89K
UFEB icon
1762
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$529K ﹤0.01%
17,183
-11,711
-41% -$352K
FSTA icon
1763
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$527K ﹤0.01%
11,066
-7,290
-40% -$334K
JMSI icon
1764
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$527K ﹤0.01%
10,451
+92
+0.9% +$4.63K
PCOR icon
1765
Procore
PCOR
$9.45B
$527K ﹤0.01%
6,417
+1,687
+36% +$125K
FLCO icon
1766
Franklin Investment Grade Corporate ETF
FLCO
$558M
$524K ﹤0.01%
24,564
+4,228
+21% +$90.2K
BC icon
1767
Brunswick
BC
$5.29B
$522K ﹤0.01%
5,404
+128
+2% +$11.2K
UMAY icon
1768
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$522K ﹤0.01%
17,260
– –
CRS icon
1769
Carpenter Technology
CRS
$26.6B
$517K ﹤0.01%
7,236
+760
+12% +$49.7K
MBUU icon
1770
Malibu Boats
MBUU
$573M
$517K ﹤0.01%
11,951
+1,182
+11% +$54.2K
KMPR icon
1771
Kemper
KMPR
$1.59B
$514K ﹤0.01%
+8,307
New +$477K
IMTB icon
1772
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$513K ﹤0.01%
11,958
+6,228
+109% +$267K
DTD icon
1773
WisdomTree US Total Dividend Fund
DTD
$1.7B
$512K ﹤0.01%
7,235
-487
-6% -$32.7K
INDB icon
1774
Independent Bank
INDB
$4.05B
$512K ﹤0.01%
9,841
-545
-5% -$30.1K
TXRH icon
1775
Texas Roadhouse
TXRH
$13.6B
$511K ﹤0.01%
3,310
-19
-0.6% -$2.6K
69 70
71
72 73

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.