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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
MFG icon
1976
Mizuho Financial
MFG
$134B
$368K ﹤0.01%
92,348
+199
+0.2% +$743
PUK icon
1977
Prudential
PUK
$34.5B
$368K ﹤0.01%
19,076
+1,589
+9% +$32.8K
YETI icon
1978
Yeti Holdings
YETI
$3.44B
$368K ﹤0.01%
9,538
-1,243
-12% -$52.6K
DNOV icon
1979
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$366K ﹤0.01%
9,071
-3,495
-28% -$138K
DSL
1980
DoubleLine Income Solutions Fund
DSL
$1.24B
$366K ﹤0.01%
28,781
-24,546
-46% -$308K
FULT icon
1981
Fulton Financial
FULT
$4.69B
$366K ﹤0.01%
23,022
+5,313
+30% +$83K
SPXC icon
1982
SPX Corp
SPXC
$10.6B
$366K ﹤0.01%
2,976
-17
-0.6% -$1.85K
CVNA icon
1983
Carvana
CVNA
$81B
$365K ﹤0.01%
20,770
+295
+1% +$3.6K
HEES
1984
DELISTED
H&E Equipment Services
HEES
$365K ﹤0.01%
5,692
-655
-10% -$35.9K
IYG icon
1985
iShares US Financial Services ETF
IYG
$2.24B
$365K ﹤0.01%
5,505
-7,773
-59% -$483K
PZZA icon
1986
Papa John's
PZZA
$804M
$365K ﹤0.01%
5,485
-55
-1% -$3.97K
AZTA icon
1987
Azenta
AZTA
$1.49B
$364K ﹤0.01%
6,040
-8
-0.1% -$512
EPR icon
1988
EPR Properties
EPR
$4.73B
$363K ﹤0.01%
8,560
-50
-0.6% -$2.18K
ASH icon
1989
Ashland
ASH
$3.36B
$362K ﹤0.01%
3,720
+494
+15% +$44.2K
IGBH icon
1990
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$362K ﹤0.01%
+14,703
New +$359K
GFEB icon
1991
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$360K ﹤0.01%
+10,461
New +$352K
UTZ icon
1992
Utz Brands
UTZ
$1.25B
$358K ﹤0.01%
19,392
+125
+0.6% +$2.23K
DFH icon
1993
Dream Finders Homes
DFH
$1.35B
$357K ﹤0.01%
8,173
+1,173
+17% +$41.3K
UFOX
1994
Defiance Space and Connective Tech ETF
UFOX
$922M
$357K ﹤0.01%
9,131
-926
-9% -$34.8K
STVN icon
1995
Stevanato
STVN
$5.88B
$356K ﹤0.01%
11,105
+517
+5% +$15.7K
AAL icon
1996
American Airlines Group
AAL
$9.97B
$355K ﹤0.01%
23,152
+1,594
+7% +$23.1K
AOK icon
1997
iShares Core Conservative Allocation ETF
AOK
$795M
$355K ﹤0.01%
9,653
-1,091
-10% -$39.5K
NSIT icon
1998
Insight Enterprises
NSIT
$4.6B
$355K ﹤0.01%
1,913
-136
-7% -$25.1K
PVH icon
1999
PVH
PVH
$3.77B
$355K ﹤0.01%
2,525
+101
+4% +$12.9K
QLTA icon
2000
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$355K ﹤0.01%
7,467
-1,315
-15% -$62.3K
78 79
80
81 82

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SCP
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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.