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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
AFG icon
1776
American Financial Group
AFG
$12.1B
$510K ﹤0.01%
3,736
+75
+2% +$9.34K
PSP icon
1777
Invesco Global Listed Private Equity ETF
PSP
$253M
$510K ﹤0.01%
7,737
-6,542
-46% -$411K
XME icon
1778
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$510K ﹤0.01%
8,466
-1,137
-12% -$64.9K
DGX icon
1779
Quest Diagnostics
DGX
$26.1B
$509K ﹤0.01%
3,822
-51
-1% -$6.62K
GTES icon
1780
Gates Industrial Corporation Ltd.
GTES
$7B
$507K ﹤0.01%
28,604
+17,153
+150% +$248K
CIEN icon
1781
Ciena
CIEN
$62.7B
$506K ﹤0.01%
10,223
-1,612
-14% -$85K
GWX icon
1782
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$506K ﹤0.01%
15,564
-3,188
-17% -$99.7K
MTH icon
1783
Meritage Homes
MTH
$4.8B
$505K ﹤0.01%
5,752
-348
-6% -$28.2K
EPC icon
1784
Edgewell Personal Care
EPC
$1.31B
$504K ﹤0.01%
+13,054
New +$493K
INCO icon
1785
Columbia India Consumer ETF
INCO
$239M
$504K ﹤0.01%
7,873
+4,182
+113% +$256K
FSIG icon
1786
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$503K ﹤0.01%
26,785
+2,269
+9% +$42.8K
STWD icon
1787
Starwood Property Trust
STWD
$6.05B
$502K ﹤0.01%
24,705
+3,200
+15% +$64.8K
GSIE icon
1788
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$497K ﹤0.01%
14,508
-3,865
-21% -$128K
KTB icon
1789
Kontoor Brands
KTB
$4.65B
$497K ﹤0.01%
8,247
+550
+7% +$32.9K
TKO icon
1790
TKO Group
TKO
$14.6B
$497K ﹤0.01%
5,747
+277
+5% +$23.1K
USMC icon
1791
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$496K ﹤0.01%
9,663
-189
-2% -$9.35K
IBDY icon
1792
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$495K ﹤0.01%
19,409
+3,603
+23% +$91.6K
XSOE icon
1793
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$494K ﹤0.01%
16,756
-5,331
-24% -$152K
MBI icon
1794
MBIA
MBI
$262M
$492K ﹤0.01%
72,770
-20,120
-22% -$127K
LMAT icon
1795
LeMaitre Vascular
LMAT
$1.87B
$489K ﹤0.01%
7,367
+206
+3% +$12.7K
UAUG icon
1796
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$489K ﹤0.01%
14,974
-1,303
-8% -$41.2K
FNOV icon
1797
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$488K ﹤0.01%
10,912
+142
+1% +$6.19K
CBU icon
1798
Community Bank
CBU
$3.46B
$486K ﹤0.01%
10,127
+493
+5% +$23K
LFUS icon
1799
Littelfuse
LFUS
$11.4B
$486K ﹤0.01%
2,006
-16
-0.8% -$3.84K
FRDM icon
1800
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$483K ﹤0.01%
14,306
+1,690
+13% +$54.1K
70 71
72
73 74

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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.