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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 | |
|---|---|---|---|---|---|---|
2001
RadNet
RDNT
$6.08B
| $355K | ﹤0.01% |
+7,286
| New | +$294K |
|
2002
Atlantic Union Bankshares
AUB
$6.09B
| $354K | ﹤0.01% |
10,037
+95
| +1% | +$3.26K |
|
2003
MKS Inc
MKSI
$20.7B
| $354K | ﹤0.01% |
2,659
+33
| +1% | +$3.83K |
|
2004
Northern Trust
NTRS
$34.8B
| $353K | ﹤0.01% |
+3,969
| New | +$326K |
|
2005
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $352K | ﹤0.01% |
31,780
-1,104
| -3% | -$12.1K |
|
2006
Sprouts Farmers Market
SFM
$7.71B
| $352K | ﹤0.01% |
5,454
+93
| +2% | +$5.18K |
|
2007
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $352K | ﹤0.01% |
5,502
-10,222
| -65% | -$636K |
|
2008
FB Financial Corp
FBK
$3.1B
| $351K | ﹤0.01% |
9,326
-432
| -4% | -$15.9K |
|
2009
First Trust Natural Gas ETF
FCG
$639M
| $351K | ﹤0.01% |
12,803
-8,089
| -39% | -$198K |
|
2010
SiriusXM
SIRI
$9.43B
| $351K | ﹤0.01% |
9,045
-714
| -7% | -$34K |
|
2011
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $351K | ﹤0.01% |
5,854
-355
| -6% | -$21K |
|
2012
iShares China Large-Cap ETF
FXI
$4.16B
| $350K | ﹤0.01% |
+14,522
| New | +$335K |
|
2013
Oxford Industries
OXM
$542M
| $350K | ﹤0.01% |
3,118
+47
| +2% | +$4.73K |
|
2014
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $349K | ﹤0.01% |
6,845
+206
| +3% | +$9.91K |
|
2015
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $348K | ﹤0.01% |
11,065
+347
| +3% | +$10.9K |
|
2016
Aramark
ARMK
$16.1B
| $345K | ﹤0.01% |
10,620
-378
| -3% | -$11.4K |
|
2017
Invesco
IVZ
$14.3B
| $345K | ﹤0.01% |
20,775
-1,632
| -7% | -$26.3K |
|
2018
Pacer Trendpilot International ETF
PTIN
$190M
| $345K | ﹤0.01% |
+11,852
| New | +$331K |
|
2019
Idacorp
IDA
$8.16B
| $344K | ﹤0.01% |
3,705
-229
| -6% | -$21K |
|
2020
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $344K | ﹤0.01% |
15,316
+556
| +4% | +$12.2K |
|
|
JHG
2021
DELISTED
Janus Henderson
JHG
| $343K | ﹤0.01% |
10,428
+1,711
| +20% | +$52.3K |
|
2022
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $343K | ﹤0.01% |
+14,767
| New | +$342K |
|
2023
iShares USD Green Bond ETF
BGRN
$503M
| $341K | ﹤0.01% |
7,273
+1,308
| +22% | +$61.2K |
|
2024
Twilio
TWLO
$38.3B
| $341K | ﹤0.01% |
5,572
+1,006
| +22% | +$66.3K |
|
2025
Omnicell
OMCL
$1.72B
| $340K | ﹤0.01% |
11,647
+1,355
| +13% | +$41.1K |
|
Similar funds
RIM
SCP
LP
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.