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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
BKLC icon
2076
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$315K ﹤0.01%
9,471
+48
+0.5% +$1.52K
CCJ icon
2077
Cameco
CCJ
$42.6B
$315K ﹤0.01%
7,276
-20
-0.3% -$877
DRLL icon
2078
Strive US Energy ETF
DRLL
$303M
$315K ﹤0.01%
10,045
+309
+3% +$8.84K
RBLX icon
2079
Roblox
RBLX
$27.1B
$315K ﹤0.01%
8,263
-442
-5% -$17.9K
CFR icon
2080
Cullen/Frost Bankers
CFR
$10.5B
$314K ﹤0.01%
2,789
-1,478
-35% -$158K
DORM icon
2081
Dorman Products
DORM
$3.95B
$314K ﹤0.01%
3,256
+54
+2% +$4.65K
PIPR icon
2082
Piper Sandler
PIPR
$5.54B
$314K ﹤0.01%
6,332
+148
+2% +$6.76K
RUNN icon
2083
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$413M
$314K ﹤0.01%
+10,079
New +$296K
SCHC icon
2084
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$314K ﹤0.01%
8,757
-2,764
-24% -$95.1K
CRC icon
2085
California Resources
CRC
$4.66B
$313K ﹤0.01%
5,675
+1,490
+36% +$77.8K
JWN
2086
DELISTED
Nordstrom
JWN
$313K ﹤0.01%
15,418
+875
+6% +$16.6K
TOWN icon
2087
Towne Bank
TOWN
$3.5B
$312K ﹤0.01%
11,113
+2
+0% +$56
AFRM icon
2088
Affirm
AFRM
$26.2B
$311K ﹤0.01%
8,354
+1,395
+20% +$55.7K
BBWI icon
2089
Bath & Body Works
BBWI
$3.76B
$311K ﹤0.01%
6,218
+856
+16% +$38.4K
NTES icon
2090
NetEase
NTES
$78.7B
$310K ﹤0.01%
3,000
-807
-21% -$82.5K
PRFZ icon
2091
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$310K ﹤0.01%
7,904
-22
-0.3% -$819
ATI icon
2092
ATI
ATI
$30.8B
$309K ﹤0.01%
+6,032
New +$273K
PLAY icon
2093
Dave & Buster's
PLAY
$371M
$309K ﹤0.01%
4,935
-386
-7% -$22.1K
FJP icon
2094
First Trust Japan AlphaDEX Fund
FJP
$265M
$307K ﹤0.01%
5,575
+366
+7% +$19.3K
KNX icon
2095
Knight Transportation
KNX
$12B
$307K ﹤0.01%
5,574
+819
+17% +$46.2K
SSD icon
2096
Simpson Manufacturing
SSD
$8B
$307K ﹤0.01%
1,497
-342
-19% -$66.3K
VCEL icon
2097
Vericel Corp
VCEL
$2.28B
$307K ﹤0.01%
+5,900
New +$259K
RPV icon
2098
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$306K ﹤0.01%
3,455
-1,197
-26% -$99.1K
XJH icon
2099
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$306K ﹤0.01%
7,450
+699
+10% +$26.9K
AGM icon
2100
Federal Agricultural Mortgage
AGM
$2.53B
$305K ﹤0.01%
1,549
+2
+0.1% +$372
82 83
84
85 86

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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.