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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
(+12%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
994
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$170M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$103M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$83.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$83.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$88.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$70.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$162B
| $32.1M | 0.13% |
532,820
+44,349
| +9% | +$2.58M |
|
177
Uber
UBER
$159B
| $31.9M | 0.13% |
414,257
-603
| -0.1% | -$43.3K |
|
178
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $31.8M | 0.13% |
595,226
+16,427
| +3% | +$843K |
|
179
Vanguard Information Technology ETF
VGT
$147B
| $31.5M | 0.13% |
481,128
-2,400
| -0.5% | -$152K |
|
180
Avantis US Equity ETF
AVUS
$14.3B
| $31.3M | 0.13% |
349,862
+115,221
| +49% | +$9.73M |
|
181
ConocoPhillips
COP
$148B
| $31.2M | 0.13% |
245,387
-9,405
| -4% | -$1.07M |
|
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $30.8M | 0.13% |
614,290
+4,422
| +0.7% | +$211K |
|
183
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $30.3M | 0.13% |
288,775
+39,915
| +16% | +$4.18M |
|
184
Bank of America
BAC
$447B
| $29.9M | 0.12% |
788,488
-104,310
| -12% | -$3.58M |
|
185
NextEra Energy
NEE
$177B
| $29.8M | 0.12% |
465,714
+46,725
| +11% | +$2.74M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $29.6M | 0.12% |
225,502
-9,729
| -4% | -$1.12M |
|
187
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $29.3M | 0.12% |
750,312
+637,329
| +564% | +$24.3M |
|
188
Thermo Fisher Scientific
TMO
$222B
| $29.1M | 0.12% |
50,116
+4,296
| +9% | +$2.41M |
|
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $29.1M | 0.12% |
835,967
+414,588
| +98% | +$13.5M |
|
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $29.1M | 0.12% |
317,073
-70,319
| -18% | -$6.44M |
|
191
CarMax
KMX
$8.34B
| $28.9M | 0.12% |
331,975
+59,311
| +22% | +$4.49M |
|
192
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $28.7M | 0.12% |
318,912
+32,720
| +11% | +$2.81M |
|
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $28.4M | 0.12% |
372,491
-395
| -0.1% | -$29.2K |
|
194
iShares US Aerospace & Defense ETF
ITA
$15B
| $28.4M | 0.12% |
215,050
-48,305
| -18% | -$6.06M |
|
195
Duke Energy
DUK
$94.5B
| $27.9M | 0.12% |
288,857
-1,532
| -0.5% | -$145K |
|
196
IBM
IBM
$223B
| $27.9M | 0.12% |
146,053
+1,387
| +1% | +$253K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $27.4M | 0.11% |
305,699
+29,488
| +11% | +$2.6M |
|
198
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $27.1M | 0.11% |
345,794
+38,903
| +13% | +$3.03M |
|
199
iShares US Infrastructure ETF
IFRA
$4.58B
| $27M | 0.11% |
623,414
-31,786
| -5% | -$1.28M |
|
200
Intuitive Surgical
ISRG
$139B
| $27M | 0.11% |
67,539
+4,211
| +7% | +$1.59M |
|
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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.