We are live on ! Find out more
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
EZM icon
1951
WisdomTree US MidCap Fund
EZM
$960M
$381K ﹤0.01%
6,250
-66
-1% -$3.79K
NOG icon
1952
Northern Oil and Gas
NOG
$2.61B
$380K ﹤0.01%
9,578
-2,294
-19% -$81.3K
APPF icon
1953
AppFolio
APPF
$7.22B
$379K ﹤0.01%
+1,537
New +$331K
BBCA icon
1954
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$379K ﹤0.01%
5,666
+142
+3% +$9.14K
RSPF icon
1955
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$379K ﹤0.01%
5,897
+7
+0.1% +$422
STLA icon
1956
Stellantis
STLA
$20.2B
$379K ﹤0.01%
13,392
-2,594
-16% -$64.6K
ALT icon
1957
Altimmune
ALT
$560M
$378K ﹤0.01%
37,154
+7,235
+24% +$73.6K
SIZE icon
1958
iShares MSCI USA Size Factor ETF
SIZE
$449M
$378K ﹤0.01%
+2,654
New +$357K
SKOR icon
1959
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$378K ﹤0.01%
7,907
+958
+14% +$45.7K
IPO icon
1960
Renaissance IPO ETF
IPO
$166M
$377K ﹤0.01%
9,070
-16,222
-64% -$609K
IVLU icon
1961
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$377K ﹤0.01%
13,360
+184
+1% +$4.94K
NTRA icon
1962
Natera
NTRA
$44.8B
$376K ﹤0.01%
4,108
+353
+9% +$26.6K
VRSN icon
1963
VeriSign
VRSN
$26B
$375K ﹤0.01%
1,977
-2,715
-58% -$534K
CRD.A icon
1964
Crawford & Co Class A
CRD.A
$632M
$374K ﹤0.01%
39,686
-7,363
-16% -$84.3K
MCRI icon
1965
Monarch Casino & Resort
MCRI
$2.2B
$374K ﹤0.01%
4,986
+405
+9% +$28.1K
PR
1966
Permian Resources
PR
$17.7B
$374K ﹤0.01%
21,203
+1,593
+8% +$23.4K
TEX icon
1967
Terex
TEX
$7.57B
$374K ﹤0.01%
5,809
-222
-4% -$13K
SMPL icon
1968
Simply Good Foods
SMPL
$989M
$373K ﹤0.01%
10,971
-243
-2% -$8.96K
FMAT icon
1969
Fidelity MSCI Materials Index ETF
FMAT
$610M
$372K ﹤0.01%
7,110
-221
-3% -$10.8K
JSCP icon
1970
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$371K ﹤0.01%
7,969
+364
+5% +$16.9K
ABEV icon
1971
Ambev
ABEV
$43.8B
$369K ﹤0.01%
148,884
-24,057
-14% -$62.7K
AXS icon
1972
AXIS Capital
AXS
$7.3B
$369K ﹤0.01%
+5,682
New +$340K
BLCN
1973
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$369K ﹤0.01%
13,077
-894
-6% -$22.3K
HOOD icon
1974
Robinhood
HOOD
$89.3B
$369K ﹤0.01%
+18,322
New +$257K
KSS icon
1975
Kohl's
KSS
$2.22B
$368K ﹤0.01%
12,612
+2,702
+27% +$72.5K
77 78
79
80 81

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.