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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
VCEB icon
1801
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$483K ﹤0.01%
7,703
+1,962
+34% +$123K
AEMB
1802
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$483K ﹤0.01%
+12,456
New +$472K
BOOT icon
1803
Boot Barn
BOOT
$4.92B
$482K ﹤0.01%
5,063
-3
-0.1% -$248
SCS
1804
DELISTED
Steelcase
SCS
$482K ﹤0.01%
36,873
-935
-2% -$12K
AGZD icon
1805
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$481K ﹤0.01%
21,780
-54,878
-72% -$1.21M
BURL icon
1806
Burlington
BURL
$22.4B
$479K ﹤0.01%
2,065
+136
+7% +$27.8K
HYLS icon
1807
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$478K ﹤0.01%
11,586
+775
+7% +$31.9K
SNDR icon
1808
Schneider National
SNDR
$6.37B
$478K ﹤0.01%
21,104
+5,070
+32% +$120K
DOCU
1809
DocuSign
DOCU
$12.2B
$477K ﹤0.01%
8,006
-1,486
-16% -$83.9K
ONON icon
1810
On Holding
ONON
$10.6B
$477K ﹤0.01%
13,482
+1,237
+10% +$37.8K
RRX icon
1811
Regal Rexnord
RRX
$11.4B
$477K ﹤0.01%
2,649
-1,542
-37% -$240K
SANM icon
1812
Sanmina
SANM
$11.1B
$477K ﹤0.01%
7,671
-490
-6% -$28.5K
UNG icon
1813
United States Natural Gas Fund
UNG
$489M
$477K ﹤0.01%
32,762
+26,751
+445% +$487K
CACI icon
1814
CACI
CACI
$14.8B
$476K ﹤0.01%
1,257
-128
-9% -$45.5K
BLMN icon
1815
Bloomin' Brands
BLMN
$924M
$475K ﹤0.01%
16,559
-1,303
-7% -$35.4K
CNR
1816
Core Natural Resources Inc
CNR
$4.64B
$475K ﹤0.01%
5,676
-128
-2% -$11.4K
MTD icon
1817
Mettler-Toledo International
MTD
$28.7B
$474K ﹤0.01%
356
-93
-21% -$115K
PALC icon
1818
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$474K ﹤0.01%
+10,167
New +$442K
CRBN icon
1819
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$473K ﹤0.01%
2,636
+141
+6% +$24.2K
JNPR
1820
DELISTED
Juniper Networks
JNPR
$473K ﹤0.01%
12,774
-1,484
-10% -$54.2K
PBW icon
1821
Invesco WilderHill Clean Energy ETF
PBW
$461M
$473K ﹤0.01%
20,505
+304
+2% +$7.3K
ANF icon
1822
Abercrombie & Fitch
ANF
$4.84B
$472K ﹤0.01%
3,767
-77
-2% -$8.78K
AOR icon
1823
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$471K ﹤0.01%
8,453
-32,723
-79% -$1.76M
EQT icon
1824
EQT Corp
EQT
$33.8B
$471K ﹤0.01%
12,711
-1,581
-11% -$56.6K
RDN icon
1825
Radian Group
RDN
$4.92B
$471K ﹤0.01%
14,065
+3,045
+28% +$89.7K
71 72
73
74 75

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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.