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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
SEM
1826
DELISTED
Select Medical
SEM
$471K ﹤0.01%
29,015
-2,511
-8% -$36.8K
AFIF icon
1827
Anfield Universal Fixed Income ETF
AFIF
$228M
$469K ﹤0.01%
51,568
+35,858
+228% +$326K
SM icon
1828
SM Energy
SM
$7.71B
$469K ﹤0.01%
9,402
+209
+2% +$8.54K
CPK icon
1829
Chesapeake Utilities
CPK
$3.26B
$468K ﹤0.01%
4,365
+365
+9% +$37.7K
VKTX icon
1830
Viking Therapeutics
VKTX
$3.84B
$468K ﹤0.01%
+5,706
New +$254K
FIDI icon
1831
Fidelity International High Dividend ETF
FIDI
$363M
$467K ﹤0.01%
22,331
+560
+3% +$11.5K
POWI icon
1832
Power Integrations
POWI
$3.48B
$467K ﹤0.01%
6,532
+516
+9% +$38.5K
NPO icon
1833
Enpro
NPO
$7.12B
$466K ﹤0.01%
2,759
+102
+4% +$15.8K
ONTO icon
1834
Onto Innovation
ONTO
$20.6B
$465K ﹤0.01%
2,570
-451
-15% -$76.2K
RL icon
1835
Ralph Lauren
RL
$23.1B
$465K ﹤0.01%
2,474
-165
-6% -$27.3K
HTGC icon
1836
Hercules Capital
HTGC
$3.17B
$463K ﹤0.01%
25,104
-2,157
-8% -$38.3K
IR icon
1837
Ingersoll Rand
IR
$32.7B
$463K ﹤0.01%
4,874
-243
-5% -$20.8K
CNS icon
1838
Cohen & Steers
CNS
$4.4B
$462K ﹤0.01%
6,004
-19
-0.3% -$1.36K
WTMF icon
1839
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$461K ﹤0.01%
12,303
-6,116
-33% -$220K
XNTK icon
1840
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$461K ﹤0.01%
+2,529
New +$442K
FVAL icon
1841
Fidelity Value Factor ETF
FVAL
$1.38B
$460K ﹤0.01%
8,064
-316
-4% -$17.2K
LAD icon
1842
Lithia Motors
LAD
$8.32B
$460K ﹤0.01%
1,529
-469
-23% -$139K
BKCH icon
1843
Global X Blockchain ETF
BKCH
$204M
$457K ﹤0.01%
8,956
+1,329
+17% +$57.1K
CPER icon
1844
United States Copper Index Fund
CPER
$771M
$455K ﹤0.01%
18,130
-1,602
-8% -$38.6K
YYY icon
1845
Amplify CEF High Income ETF
YYY
$746M
$455K ﹤0.01%
37,726
-2,798
-7% -$33.2K
MC icon
1846
Moelis & Co
MC
$5.21B
$454K ﹤0.01%
8,003
+416
+5% +$22.7K
STAG icon
1847
STAG Industrial
STAG
$7.12B
$454K ﹤0.01%
11,803
+88
+0.8% +$3.33K
DEEF icon
1848
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$453K ﹤0.01%
15,275
+1,430
+10% +$40.9K
DIOD icon
1849
Diodes
DIOD
$4.48B
$453K ﹤0.01%
6,425
-2,602
-29% -$181K
PBJ icon
1850
Invesco Food & Beverage ETF
PBJ
$109M
$452K ﹤0.01%
9,272
-1,733
-16% -$79.9K
72 73
74
75 76

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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.