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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
HLNE icon
2101
Hamilton Lane
HLNE
$5.65B
$304K ﹤0.01%
2,693
+287
+12% +$32.4K
BTZ icon
2102
BlackRock Credit Allocation Income Trust
BTZ
$954M
$303K ﹤0.01%
28,345
+1,934
+7% +$20.8K
MASI
2103
DELISTED
Masimo
MASI
$303K ﹤0.01%
2,063
-806
-28% -$104K
ATMU icon
2104
Atmus Filtration Technologies
ATMU
$4.05B
$302K ﹤0.01%
+9,364
New +$224K
DOCT
2105
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$302K ﹤0.01%
8,034
-1,827
-19% -$67.6K
E icon
2106
ENI
E
$80.2B
$302K ﹤0.01%
9,514
-197
-2% -$6.25K
GL icon
2107
Globe Life
GL
$13.9B
$302K ﹤0.01%
2,594
-57
-2% -$6.97K
SCCO icon
2108
Southern Copper
SCCO
$165B
$302K ﹤0.01%
+3,095
New +$244K
UHS icon
2109
Universal Health Services
UHS
$9.87B
$302K ﹤0.01%
+1,654
New +$273K
VIAV icon
2110
Viavi Solutions
VIAV
$10.3B
$302K ﹤0.01%
33,264
+1,388
+4% +$13.6K
NXST icon
2111
Nexstar Media Group
NXST
$5.67B
$301K ﹤0.01%
1,744
-187
-10% -$31.4K
XJR icon
2112
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$301K ﹤0.01%
+7,685
New +$288K
EPS icon
2113
WisdomTree US LargeCap Fund
EPS
$1.65B
$300K ﹤0.01%
5,420
-1,356
-20% -$71.1K
IBHD
2114
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$300K ﹤0.01%
12,863
-8,188
-39% -$191K
PSLV icon
2115
Sprott Physical Silver Trust
PSLV
$13.8B
$298K ﹤0.01%
35,994
+5,000
+16% +$39.2K
USSG icon
2116
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$297K ﹤0.01%
6,025
+602
+11% +$28.1K
ETY icon
2117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$296K ﹤0.01%
22,147
-3,859
-15% -$49.2K
OSK icon
2118
Oshkosh
OSK
$9.48B
$296K ﹤0.01%
2,371
+106
+5% +$11.8K
XES icon
2119
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$296K ﹤0.01%
3,176
-947
-23% -$79.3K
GRPM icon
2120
Invesco S&P MidCap 400 GARP ETF
GRPM
$503M
$294K ﹤0.01%
+2,445
New +$259K
PPH icon
2121
VanEck Pharmaceutical ETF
PPH
$990M
$294K ﹤0.01%
+3,237
New +$283K
PK icon
2122
Park Hotels & Resorts
PK
$2.91B
$293K ﹤0.01%
+16,724
New +$271K
SGI
2123
Somnigroup International
SGI
$13.5B
$293K ﹤0.01%
5,160
-130
-2% -$6.77K
JCPI icon
2124
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$292K ﹤0.01%
6,228
-360
-5% -$16.7K
PATK icon
2125
Patrick Industries
PATK
$2.72B
$291K ﹤0.01%
3,657
-132
-3% -$9.47K
83 84
85
86 87

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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.