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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
RSPH icon
2151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$281K ﹤0.01%
8,839
-502
-5% -$15.4K
IQI icon
2152
Invesco Quality Municipal Securities
IQI
$534M
$280K ﹤0.01%
28,965
+4,164
+17% +$39.8K
SON icon
2153
Sonoco
SON
$5.71B
$280K ﹤0.01%
4,838
-22
-0.5% -$1.25K
SOXQ icon
2154
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$280K ﹤0.01%
7,243
+216
+3% +$7.7K
TPL icon
2155
Texas Pacific Land
TPL
$25.2B
$280K ﹤0.01%
+1,455
New +$250K
EWBC icon
2156
East-West Bancorp
EWBC
$18.2B
$279K ﹤0.01%
+3,531
New +$259K
FDG icon
2157
American Century Focused Dynamic Growth ETF
FDG
$425M
$279K ﹤0.01%
+3,374
New +$259K
JHMM icon
2158
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$279K ﹤0.01%
4,870
-37
-0.8% -$1.99K
SNAP icon
2159
Snap
SNAP
$9.32B
$279K ﹤0.01%
24,279
+8,794
+57% +$118K
QQQE icon
2160
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$278K ﹤0.01%
3,122
+67
+2% +$5.81K
DIV icon
2161
Global X SuperDividend US ETF
DIV
$773M
$277K ﹤0.01%
15,957
+458
+3% +$7.77K
FLN icon
2162
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
$277K ﹤0.01%
13,360
+2,855
+27% +$57.6K
WIW
2163
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$277K ﹤0.01%
32,060
+5,654
+21% +$48.6K
FCPT icon
2164
Four Corners Property Trust
FCPT
$2.69B
$276K ﹤0.01%
11,287
-435
-4% -$10.5K
INFY icon
2165
Infosys
INFY
$51B
$276K ﹤0.01%
15,412
+836
+6% +$16.2K
BIBL icon
2166
Inspire 100 ETF
BIBL
$497M
$275K ﹤0.01%
7,063
+250
+4% +$9.11K
AZEK
2167
DELISTED
The AZEK Co
AZEK
$274K ﹤0.01%
5,449
+77
+1% +$3.35K
EXG icon
2168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$274K ﹤0.01%
33,612
-4,597
-12% -$36.3K
JFR icon
2169
Nuveen Floating Rate Income Fund
JFR
$1.26B
$274K ﹤0.01%
31,357
+11,624
+59% +$98.8K
KBE icon
2170
State Street SPDR S&P Bank ETF
KBE
$1.73B
$274K ﹤0.01%
5,825
-41,382
-88% -$1.86M
CNX icon
2171
CNX Resources
CNX
$5.35B
$272K ﹤0.01%
11,459
-8,184
-42% -$170K
FIVA
2172
Fidelity International Value Factor ETF
FIVA
$602M
$272K ﹤0.01%
10,693
+100
+0.9% +$2.45K
TNDM icon
2173
Tandem Diabetes Care
TNDM
$1.63B
$272K ﹤0.01%
+7,671
New +$206K
BMI icon
2174
Badger Meter
BMI
$3.93B
$271K ﹤0.01%
1,675
+4
+0.2% +$614
BSMT icon
2175
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$271K ﹤0.01%
11,645
-72
-0.6% -$1.68K
85 86
87
88 89

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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.