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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
EVRG icon
2051
Evergy
EVRG
$19.2B
$326K ﹤0.01%
6,116
-56,374
-90% -$2.88M
ADC icon
2052
Agree Realty
ADC
$9.31B
$325K ﹤0.01%
5,681
+599
+12% +$35.1K
LADR
2053
Ladder Capital
LADR
$1.27B
$325K ﹤0.01%
29,222
-1,016
-3% -$11.2K
UTWO icon
2054
US Treasury 2 Year Note ETF
UTWO
$490M
$325K ﹤0.01%
6,759
+1,358
+25% +$65.4K
BRBR icon
2055
BellRing Brands
BRBR
$1.26B
$324K ﹤0.01%
5,496
+649
+13% +$37K
LSCC icon
2056
Lattice Semiconductor
LSCC
$18.5B
$324K ﹤0.01%
4,144
+576
+16% +$41.2K
PRIM icon
2057
Primoris Services
PRIM
$4.38B
$324K ﹤0.01%
7,611
-96
-1% -$3.54K
TFX icon
2058
Teleflex
TFX
$5.8B
$324K ﹤0.01%
1,432
-88
-6% -$20.9K
FEM icon
2059
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
$323K ﹤0.01%
14,142
+1,355
+11% +$30.7K
ROBT icon
2060
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$795M
$323K ﹤0.01%
7,143
+1,288
+22% +$57.5K
BUL icon
2061
Pacer US Cash Cows Growth ETF
BUL
$137M
$321K ﹤0.01%
7,549
+51
+0.7% +$1.97K
TW icon
2062
Tradeweb Markets
TW
$22.3B
$321K ﹤0.01%
3,084
+543
+21% +$54.6K
EVV
2063
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$320K ﹤0.01%
32,852
+1,101
+3% +$10.8K
KIM icon
2064
Kimco Realty
KIM
$16.3B
$320K ﹤0.01%
16,303
-4,418
-21% -$87.9K
SPEU icon
2065
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$320K ﹤0.01%
7,615
+1,720
+29% +$69.7K
BNTX icon
2066
BioNTech
BNTX
$23.2B
$319K ﹤0.01%
3,463
+518
+18% +$49.7K
CSW
2067
CSW Industrials
CSW
$5.59B
$319K ﹤0.01%
+1,361
New +$303K
HWKN icon
2068
Hawkins
HWKN
$2.7B
$319K ﹤0.01%
4,160
+191
+5% +$13.1K
IX icon
2069
ORIX
IX
$43.9B
$319K ﹤0.01%
14,460
+1,445
+11% +$29.4K
LNT icon
2070
Alliant Energy
LNT
$18.2B
$318K ﹤0.01%
6,318
-427
-6% -$20.9K
PTH icon
2071
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$318K ﹤0.01%
7,225
-140
-2% -$5.92K
WTS icon
2072
Watts Water Technologies
WTS
$12.8B
$318K ﹤0.01%
1,495
-121
-7% -$24.5K
MGPI icon
2073
MGP Ingredients
MGPI
$393M
$316K ﹤0.01%
3,672
+119
+3% +$10.3K
OIH icon
2074
VanEck Oil Services ETF
OIH
$1.95B
$316K ﹤0.01%
939
-35,928
-97% -$10.9M
ALK icon
2075
Alaska Air
ALK
$5.34B
$315K ﹤0.01%
7,316
+385
+6% +$14.4K
81 82
83
84 85

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TI
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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.