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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
CCEP icon
1926
Coca-Cola Europacific Partners
CCEP
$47.5B
$400K ﹤0.01%
5,722
+39
+0.7% +$2.68K
GBDC icon
1927
Golub Capital BDC
GBDC
$3.48B
$400K ﹤0.01%
24,041
+5,020
+26% +$78.4K
FXR icon
1928
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$399K ﹤0.01%
5,474
+1,864
+52% +$125K
RMBS icon
1929
Rambus
RMBS
$10.8B
$399K ﹤0.01%
6,453
+451
+8% +$28.5K
URTH icon
1930
iShares MSCI World ETF
URTH
$8.4B
$397K ﹤0.01%
2,741
-13,599
-83% -$1.88M
RSPR icon
1931
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$396K ﹤0.01%
12,042
-21
-0.2% -$676
TD icon
1932
Toronto Dominion Bank
TD
$203B
$396K ﹤0.01%
6,560
-447
-6% -$27K
AZZ icon
1933
AZZ Inc
AZZ
$4.52B
$395K ﹤0.01%
+5,108
New +$345K
CHH icon
1934
Choice Hotels
CHH
$4.71B
$395K ﹤0.01%
3,126
+114
+4% +$13.6K
KFRC icon
1935
Kforce
KFRC
$1.08B
$395K ﹤0.01%
5,596
+52
+0.9% +$3.56K
PPT
1936
Franklin Premier Income Trust
PPT
$332M
$394K ﹤0.01%
111,982
-7,658
-6% -$27.6K
FORM icon
1937
FormFactor
FORM
$10.3B
$392K ﹤0.01%
8,593
-282
-3% -$11.7K
JD icon
1938
JD.com
JD
$39.6B
$391K ﹤0.01%
14,267
+5,197
+57% +$127K
PTC icon
1939
PTC
PTC
$16.7B
$391K ﹤0.01%
2,068
+207
+11% +$37.3K
ALTR
1940
DELISTED
Altair Engineering Inc
ALTR
$391K ﹤0.01%
4,541
+439
+11% +$37.3K
IHG icon
1941
InterContinental Hotels
IHG
$23.5B
$389K ﹤0.01%
3,683
+879
+31% +$88.1K
WPM icon
1942
Wheaton Precious Metals
WPM
$59.9B
$389K ﹤0.01%
8,247
+723
+10% +$32.7K
AVAV icon
1943
AeroVironment
AVAV
$9.59B
$388K ﹤0.01%
2,533
-181
-7% -$24.2K
CMP icon
1944
Compass Minerals
CMP
$1.1B
$388K ﹤0.01%
24,638
-25,970
-51% -$545K
FPEI icon
1945
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$388K ﹤0.01%
21,298
-12,718
-37% -$229K
EMXF icon
1946
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$387K ﹤0.01%
10,875
+4,459
+69% +$155K
WFRD icon
1947
Weatherford International
WFRD
$6.6B
$387K ﹤0.01%
3,357
+237
+8% +$24K
HR icon
1948
Healthcare Realty
HR
$6.58B
$385K ﹤0.01%
27,180
+11,456
+73% +$173K
AGS
1949
DELISTED
PlayAGS
AGS
$383K ﹤0.01%
42,627
+3,465
+9% +$30.3K
CRUS icon
1950
Cirrus Logic
CRUS
$6.08B
$381K ﹤0.01%
4,121
-298
-7% -$25.7K
76 77
78
79 80

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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.