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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
ROIV icon
2126
Roivant Sciences
ROIV
$26.3B
$291K ﹤0.01%
27,565
+855
+3% +$9.22K
TIGO icon
2127
Millicom
TIGO
$16.3B
$291K ﹤0.01%
14,409
-1,312
-8% -$23.3K
EDEN icon
2128
iShares MSCI Denmark ETF
EDEN
$205M
$290K ﹤0.01%
+2,370
New +$279K
JLL icon
2129
Jones Lang LaSalle
JLL
$16.7B
$290K ﹤0.01%
1,486
+135
+10% +$24.6K
NVG icon
2130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$290K ﹤0.01%
23,861
+6,312
+36% +$75K
MAC icon
2131
Macerich
MAC
$6.95B
$288K ﹤0.01%
+16,702
New +$272K
NOK icon
2132
Nokia
NOK
$58B
$288K ﹤0.01%
81,317
-11,808
-13% -$42K
RLI icon
2133
RLI Corp
RLI
$5.8B
$288K ﹤0.01%
3,886
-262
-6% -$18.7K
IMAX icon
2134
IMAX
IMAX
$2.76B
$287K ﹤0.01%
17,738
-5,318
-23% -$80.8K
IVOL icon
2135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$287K ﹤0.01%
15,167
-581
-4% -$11.5K
ZION icon
2136
Zions Bancorporation
ZION
$10.5B
$287K ﹤0.01%
6,615
+54
+0.8% +$2.23K
DB icon
2137
Deutsche Bank
DB
$72.3B
$286K ﹤0.01%
18,144
+5,666
+45% +$77.5K
JEF icon
2138
Jefferies Financial Group
JEF
$12.7B
$286K ﹤0.01%
6,494
-232
-3% -$9.66K
PCN
2139
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$286K ﹤0.01%
20,469
-33,594
-62% -$446K
G icon
2140
Genpact
G
$5.69B
$285K ﹤0.01%
8,636
+501
+6% +$17.4K
ACES icon
2141
ALPS Clean Energy ETF
ACES
$124M
$284K ﹤0.01%
9,582
-2,034
-18% -$61.4K
CMTL icon
2142
Comtech Telecommunications
CMTL
$51.2M
$284K ﹤0.01%
82,733
+22,812
+38% +$143K
EVER icon
2143
EverQuote
EVER
$852M
$284K ﹤0.01%
15,293
-6,229
-29% -$91.5K
KOF icon
2144
Coca-Cola Femsa
KOF
$23.1B
$283K ﹤0.01%
2,912
-323
-10% -$30.9K
MDGL icon
2145
Madrigal Pharmaceuticals
MDGL
$12.6B
$283K ﹤0.01%
1,061
+34
+3% +$8.01K
IYLD icon
2146
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$282K ﹤0.01%
14,159
-2,016
-12% -$39.8K
NCLH icon
2147
Norwegian Cruise Line
NCLH
$8.75B
$282K ﹤0.01%
13,487
-506
-4% -$9.2K
TTGT icon
2148
TechTarget
TTGT
$261M
$282K ﹤0.01%
8,514
-184
-2% -$6.05K
CMA
2149
DELISTED
Comerica
CMA
$281K ﹤0.01%
5,114
+98
+2% +$5.12K
IBDT icon
2150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$281K ﹤0.01%
+11,274
New +$281K
84 85
86
87 88

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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.