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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
QQQJ icon
1851
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$452K ﹤0.01%
15,649
-7,276
-32% -$200K
VTWG icon
1852
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$452K ﹤0.01%
2,295
-310
-12% -$57.6K
IBDX icon
1853
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$451K ﹤0.01%
18,192
+4,256
+31% +$105K
ICFI icon
1854
ICF International
ICFI
$1.6B
$451K ﹤0.01%
2,997
-36
-1% -$5.21K
JMUB icon
1855
JPMorgan Municipal ETF
JMUB
$8.52B
$451K ﹤0.01%
8,882
-723
-8% -$36.7K
CGNX icon
1856
Cognex
CGNX
$10.4B
$450K ﹤0.01%
10,598
-8,358
-44% -$325K
GEN icon
1857
Gen Digital
GEN
$17.7B
$450K ﹤0.01%
20,086
-32,457
-62% -$720K
JQC icon
1858
Nuveen Credit Strategies Income Fund
JQC
$715M
$448K ﹤0.01%
80,503
-233,655
-74% -$1.27M
NRDS icon
1859
NerdWallet
NRDS
$639M
$447K ﹤0.01%
+30,391
New +$470K
PRN icon
1860
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$447K ﹤0.01%
3,205
+424
+15% +$53.6K
OVV icon
1861
Ovintiv
OVV
$17.2B
$445K ﹤0.01%
8,570
+1,257
+17% +$57.2K
FDT icon
1862
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$444K ﹤0.01%
7,915
+222
+3% +$11.8K
QSPT icon
1863
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$444K ﹤0.01%
17,795
-1,201
-6% -$29.3K
GNMA icon
1864
iShares GNMA Bond ETF
GNMA
$433M
$443K ﹤0.01%
10,214
+3,781
+59% +$164K
JEMA icon
1865
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$443K ﹤0.01%
12,092
+6,447
+114% +$230K
PFG icon
1866
Principal Financial Group
PFG
$24.6B
$443K ﹤0.01%
5,138
-10,234
-67% -$821K
CVLG icon
1867
Covenant Logistics
CVLG
$880M
$442K ﹤0.01%
19,074
-1,130
-6% -$27.1K
ETSY icon
1868
Etsy
ETSY
$7.4B
$442K ﹤0.01%
6,433
-7,483
-54% -$537K
QRVO icon
1869
Qorvo
QRVO
$8.68B
$442K ﹤0.01%
3,846
-157
-4% -$17.3K
BNDW icon
1870
Vanguard Total World Bond ETF
BNDW
$1.89B
$441K ﹤0.01%
6,425
+2,469
+62% +$169K
EES icon
1871
WisdomTree US SmallCap Earnings Fund
EES
$736M
$441K ﹤0.01%
8,799
+2,246
+34% +$108K
RSPN icon
1872
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$438K ﹤0.01%
9,176
+3,439
+60% +$153K
THQ
1873
abrdn Healthcare Opportunities Fund
THQ
$809M
$438K ﹤0.01%
21,787
-3,099
-12% -$59.6K
AVB icon
1874
AvalonBay Communities
AVB
$26.3B
$437K ﹤0.01%
2,356
-581
-20% -$104K
FCOR icon
1875
Fidelity Corporate Bond ETF
FCOR
$353M
$437K ﹤0.01%
9,391
-1,040
-10% -$48.3K
73 74
75
76 77

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Aristotle Capital Management
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SCP
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LP
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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.