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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
UGA icon
1901
United States Gasoline Fund
UGA
$136M
$419K ﹤0.01%
5,912
+564
+11% +$37K
WAFD icon
1902
WaFd
WAFD
$2.81B
$418K ﹤0.01%
+14,399
New +$415K
XP icon
1903
XP
XP
$8.18B
$418K ﹤0.01%
16,294
-1,203
-7% -$30.2K
LGLV icon
1904
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$417K ﹤0.01%
2,677
+952
+55% +$142K
PRVA icon
1905
Privia Health
PRVA
$2.78B
$417K ﹤0.01%
21,272
+2,898
+16% +$61.2K
CBSH icon
1906
Commerce Bancshares
CBSH
$8.61B
$415K ﹤0.01%
8,603
+3,419
+66% +$162K
EQNR icon
1907
Equinor
EQNR
$96.3B
$415K ﹤0.01%
15,358
-351
-2% -$9.62K
FID icon
1908
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$414K ﹤0.01%
25,931
+3,773
+17% +$59.5K
EQWL icon
1909
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$413K ﹤0.01%
4,355
-1,436
-25% -$130K
AHYB icon
1910
American Century Select High Yield ETF
AHYB
$62.2M
$412K ﹤0.01%
+9,032
New +$409K
EMQQ icon
1911
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$412K ﹤0.01%
13,151
-1,644
-11% -$49.7K
NDAQ icon
1912
Nasdaq
NDAQ
$54.6B
$412K ﹤0.01%
6,534
-4,310
-40% -$249K
VTWV icon
1913
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$411K ﹤0.01%
2,939
-196
-6% -$26.1K
ESAB icon
1914
ESAB
ESAB
$5.29B
$410K ﹤0.01%
3,712
-316
-8% -$29.5K
OTTR icon
1915
Otter Tail
OTTR
$3.9B
$409K ﹤0.01%
4,733
+202
+4% +$17.6K
FYLD icon
1916
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$407K ﹤0.01%
15,085
-1,397
-8% -$36.7K
BN icon
1917
Brookfield
BN
$111B
$406K ﹤0.01%
14,538
-1,284
-8% -$34.6K
MTDR icon
1918
Matador Resources
MTDR
$6.39B
$406K ﹤0.01%
6,077
+136
+2% +$8.08K
ILTB icon
1919
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$403K ﹤0.01%
7,892
+967
+14% +$49.2K
LEN.B icon
1920
Lennar Class B
LEN.B
$20.7B
$403K ﹤0.01%
2,749
-156
-5% -$21.1K
ALGM icon
1921
Allegro MicroSystems
ALGM
$8.23B
$402K ﹤0.01%
14,894
+857
+6% +$24.8K
FHN icon
1922
First Horizon
FHN
$12.3B
$401K ﹤0.01%
26,045
+5,371
+26% +$77.1K
SDIV icon
1923
Global X SuperDividend ETF
SDIV
$1.21B
$401K ﹤0.01%
18,534
+1,992
+12% +$42.9K
BEN icon
1924
Franklin Resources
BEN
$17.2B
$400K ﹤0.01%
14,232
-1,303
-8% -$35.9K
BJUN icon
1925
Innovator US Equity Buffer ETF June
BJUN
$323M
$400K ﹤0.01%
10,627
+127
+1% +$4.66K
75 76
77
78 79

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Aristotle Capital Management
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SCP
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Group One Trading
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Thrivent Financial for Lutherans
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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.