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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
MOD icon
2176
Modine Manufacturing
MOD
$10.5B
$271K ﹤0.01%
+2,846
New +$220K
PBE icon
2177
Invesco Biotechnology & Genome ETF
PBE
$358M
$271K ﹤0.01%
4,191
-399
-9% -$26K
SPT icon
2178
Sprout Social
SPT
$600M
$270K ﹤0.01%
4,521
-1,455
-24% -$88.4K
BSMU icon
2179
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$269K ﹤0.01%
12,145
-8
-0.1% -$178
DENN
2180
DELISTED
Denny's
DENN
$269K ﹤0.01%
30,029
-586
-2% -$5.75K
EXLS icon
2181
EXL Service
EXLS
$5.29B
$269K ﹤0.01%
8,447
+289
+4% +$8.99K
FMS icon
2182
Fresenius Medical Care
FMS
$12.7B
$269K ﹤0.01%
13,973
+2,916
+26% +$57.8K
HCKT icon
2183
Hackett Group
HCKT
$285M
$269K ﹤0.01%
11,082
-563
-5% -$13.3K
PSR icon
2184
Invesco Active US Real Estate Fund
PSR
$58.6M
$268K ﹤0.01%
3,043
+134
+5% +$11.8K
TFIN icon
2185
Triumph Financial Inc
TFIN
$1.82B
$267K ﹤0.01%
3,367
-235
-7% -$17.7K
BITQ icon
2186
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$266K ﹤0.01%
20,228
+4,412
+28% +$47.7K
HRL icon
2187
Hormel Foods
HRL
$13.4B
$266K ﹤0.01%
7,613
-42
-0.5% -$1.34K
PPLI
2188
People Inc
PPLI
$2.97B
$266K ﹤0.01%
6,085
+1,191
+24% +$51.4K
IBDV icon
2189
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$266K ﹤0.01%
12,412
+2,973
+31% +$63.6K
KE
2190
Kimball Electronics
KE
$607M
$266K ﹤0.01%
12,299
-15
-0.1% -$339
PTBD icon
2191
Pacer Trendpilot US Bond ETF
PTBD
$86M
$266K ﹤0.01%
13,039
-790
-6% -$16.1K
COWG icon
2192
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$265K ﹤0.01%
+10,186
New +$254K
MMU
2193
Western Asset Managed Municipals Fund
MMU
$552M
$265K ﹤0.01%
25,344
+3,369
+15% +$34.3K
VNQI icon
2194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$265K ﹤0.01%
6,300
+380
+6% +$15.5K
FTXN icon
2195
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$264K ﹤0.01%
8,182
-2,286
-22% -$66.3K
XHE icon
2196
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$264K ﹤0.01%
3,003
-1,067
-26% -$90.6K
SHYD icon
2197
VanEck Short High Yield Muni ETF
SHYD
$455M
$263K ﹤0.01%
11,756
+1,841
+19% +$40.9K
FNCL icon
2198
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$262K ﹤0.01%
4,416
-912
-17% -$50.8K
PGNY icon
2199
Progyny
PGNY
$2.04B
$262K ﹤0.01%
6,876
+630
+10% +$23.8K
QCON
2200
DELISTED
American Century Quality Convertible Securities ETF
QCON
$262K ﹤0.01%
+6,126
New +$257K
86 87
88
89 90

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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.