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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
FTRI icon
1876
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$437K ﹤0.01%
32,953
-25,097
-43% -$316K
JPEM icon
1877
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$436K ﹤0.01%
8,156
-423
-5% -$22.4K
ELS icon
1878
Equity Lifestyle Properties
ELS
$12.6B
$434K ﹤0.01%
6,735
-445
-6% -$29.8K
LEA icon
1879
Lear
LEA
$8.16B
$433K ﹤0.01%
2,989
+190
+7% +$26K
GAB icon
1880
Gabelli Equity Trust
GAB
$1.81B
$432K ﹤0.01%
78,188
-16,916
-18% -$89.5K
PODD icon
1881
Insulet
PODD
$10.2B
$431K ﹤0.01%
2,512
-2,763
-52% -$515K
FOXA icon
1882
Fox Class A
FOXA
$27.5B
$430K ﹤0.01%
13,738
-1,728
-11% -$52.5K
FYT icon
1883
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$430K ﹤0.01%
7,921
+190
+2% +$9.97K
FLRT icon
1884
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$429K ﹤0.01%
9,022
-1,107
-11% -$52.5K
WMS icon
1885
Advanced Drainage Systems
WMS
$11.3B
$429K ﹤0.01%
2,489
-279
-10% -$42K
CR icon
1886
Crane Co
CR
$12.7B
$428K ﹤0.01%
3,169
-7,582
-71% -$934K
CVCO icon
1887
Cavco Industries
CVCO
$4.67B
$427K ﹤0.01%
1,069
-78
-7% -$27.6K
WU icon
1888
Western Union
WU
$2.34B
$427K ﹤0.01%
30,566
-31,805
-51% -$410K
HDGE icon
1889
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$426K ﹤0.01%
21,711
-4,304
-17% -$86.2K
PDT
1890
John Hancock Premium Dividend Fund
PDT
$628M
$425K ﹤0.01%
36,439
-46,579
-56% -$521K
MUST icon
1891
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$424K ﹤0.01%
20,537
-3,839
-16% -$79.4K
CHWY icon
1892
Chewy
CHWY
$9.2B
$423K ﹤0.01%
26,574
-7,514
-22% -$135K
PGJ icon
1893
Invesco Golden Dragon China ETF
PGJ
$93.2M
$423K ﹤0.01%
17,221
+5,550
+48% +$134K
SYM icon
1894
Symbotic
SYM
$5.43B
$422K ﹤0.01%
9,388
+2,517
+37% +$110K
TWST icon
1895
Twist Bioscience
TWST
$7.86B
$422K ﹤0.01%
12,287
-2,793
-19% -$101K
IBD icon
1896
Inspire Corporate Bond ETF
IBD
$490M
$420K ﹤0.01%
17,887
+2,028
+13% +$47.7K
ISCB icon
1897
iShares Morningstar Small-Cap ETF
ISCB
$294M
$420K ﹤0.01%
7,468
-164
-2% -$8.73K
CPB icon
1898
Campbell Soup
CPB
$6.94B
$419K ﹤0.01%
+9,431
New +$408K
NSP icon
1899
Insperity
NSP
$2.05B
$419K ﹤0.01%
3,826
-466
-11% -$49.5K
PIE icon
1900
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$419K ﹤0.01%
20,137
+499
+3% +$9.98K
74 75
76
77 78

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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.