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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
TRNO icon
2026
Terreno Realty
TRNO
$7.5B
$340K ﹤0.01%
5,119
-299
-6% -$18.8K
AI icon
2027
C3.ai
AI
$1.58B
$339K ﹤0.01%
12,538
-1,361
-10% -$38.2K
CCC
2028
CCC Intelligent Solutions
CCC
$4.19B
$339K ﹤0.01%
28,344
+3,955
+16% +$45.1K
GOVI icon
2029
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$339K ﹤0.01%
+12,066
New +$339K
LRGE icon
2030
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$339K ﹤0.01%
5,052
-17
-0.3% -$1.09K
ORAN
2031
DELISTED
Orange
ORAN
$337K ﹤0.01%
28,669
-3,356
-10% -$39.2K
FCN icon
2032
FTI Consulting
FCN
$4.24B
$336K ﹤0.01%
1,596
-115
-7% -$23.1K
QQQX icon
2033
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$336K ﹤0.01%
13,938
-3,511
-20% -$82.5K
FELV icon
2034
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$334K ﹤0.01%
11,431
+2,219
+24% +$61.2K
SPMB icon
2035
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$334K ﹤0.01%
15,369
+4,359
+40% +$94.6K
ETB
2036
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$332K ﹤0.01%
24,314
+3,267
+16% +$43.5K
JPIN icon
2037
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$332K ﹤0.01%
5,885
+492
+9% +$26.8K
MGF
2038
Aberdeen Government Markets Income Fund
MGF
$92.9M
$332K ﹤0.01%
103,625
+2,909
+3% +$9.16K
SSB icon
2039
SouthState Bank Corp
SSB
$10.8B
$332K ﹤0.01%
3,909
-37
-0.9% -$3.05K
CNP icon
2040
CenterPoint Energy
CNP
$26.7B
$331K ﹤0.01%
11,630
-3,569
-23% -$100K
ENR icon
2041
Energizer
ENR
$1.55B
$331K ﹤0.01%
+11,235
New +$340K
WSFS icon
2042
WSFS Financial
WSFS
$4.17B
$331K ﹤0.01%
7,326
-1,218
-14% -$53K
FWONK icon
2043
Liberty Media Series C
FWONK
$26B
$330K ﹤0.01%
5,027
+1,585
+46% +$106K
IPAY icon
2044
Amplify Mobile Payments ETF
IPAY
$188M
$329K ﹤0.01%
6,245
-18,263
-75% -$877K
TECK icon
2045
Teck Resources
TECK
$31.3B
$329K ﹤0.01%
7,180
-217
-3% -$8.71K
EVTR icon
2046
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$329K ﹤0.01%
+6,608
New +$330K
PSCH icon
2047
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$328K ﹤0.01%
7,505
-5,391
-42% -$229K
FCFS icon
2048
FirstCash
FCFS
$9.14B
$327K ﹤0.01%
2,561
-112
-4% -$13K
NJR icon
2049
New Jersey Resources
NJR
$5.64B
$327K ﹤0.01%
7,630
+2,402
+46% +$101K
DCI icon
2050
Donaldson
DCI
$11.1B
$326K ﹤0.01%
+4,367
New +$297K
80 81
82
83 84

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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.