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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
SQM icon
2201
Sociedad Química y Minera de Chile
SQM
$20.6B
$262K ﹤0.01%
5,329
-3,755
-41% -$176K
STOT icon
2202
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$262K ﹤0.01%
+5,577
New +$262K
BIDU icon
2203
Baidu
BIDU
$35.9B
$261K ﹤0.01%
2,482
-970
-28% -$103K
DGII icon
2204
Digi International
DGII
$3.17B
$261K ﹤0.01%
8,181
-94
-1% -$2.63K
QPFF
2205
DELISTED
American Century Quality Preferred ETF
QPFF
$261K ﹤0.01%
+7,026
New +$258K
NAN icon
2206
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$260K ﹤0.01%
23,711
+1,380
+6% +$15.1K
UTF icon
2207
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$260K ﹤0.01%
+11,032
New +$242K
OBDC icon
2208
Blue Owl Capital
OBDC
$5.76B
$259K ﹤0.01%
+16,865
New +$254K
SCHI icon
2209
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$258K ﹤0.01%
+11,608
New +$258K
BGH
2210
Barings Global Short Duration High Yield Fund
BGH
$286M
$257K ﹤0.01%
17,982
+243
+1% +$3.41K
FRI icon
2211
First Trust S&P REIT Index Fund
FRI
$200M
$257K ﹤0.01%
9,902
+241
+2% +$6.17K
AGCO icon
2212
AGCO
AGCO
$7.1B
$256K ﹤0.01%
2,079
-908
-30% -$106K
SFL icon
2213
SFL Corp
SFL
$1.54B
$256K ﹤0.01%
19,392
-796
-4% -$10K
ATRC icon
2214
AtriCure
ATRC
$2.18B
$255K ﹤0.01%
8,376
-179
-2% -$6K
GLBE icon
2215
Global E Online
GLBE
$6.86B
$255K ﹤0.01%
7,009
-1,069
-13% -$39.6K
KBWY icon
2216
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$255K ﹤0.01%
14,130
-39,666
-74% -$718K
GDV icon
2217
Gabelli Dividend & Income Trust
GDV
$2.67B
$254K ﹤0.01%
11,063
+408
+4% +$8.96K
FSS icon
2218
Federal Signal
FSS
$7.86B
$253K ﹤0.01%
2,976
-340
-10% -$26.6K
MWA icon
2219
Mueller Water Products
MWA
$4.09B
$253K ﹤0.01%
15,714
+453
+3% +$6.74K
SIGI icon
2220
Selective Insurance
SIGI
$5.6B
$253K ﹤0.01%
2,317
-1
-0% -$103
ACLC
2221
American Century Large Cap Equity ETF
ACLC
$323M
$253K ﹤0.01%
+3,841
New +$240K
GMED icon
2222
Globus Medical
GMED
$11.4B
$252K ﹤0.01%
4,701
+473
+11% +$25.4K
METV icon
2223
Roundhill Ball Metaverse ETF
METV
$212M
$252K ﹤0.01%
20,298
+646
+3% +$7.71K
MFDX icon
2224
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$252K ﹤0.01%
8,206
-1,329
-14% -$39.1K
MLN icon
2225
VanEck Long Muni ETF
MLN
$683M
$252K ﹤0.01%
13,991
-18,845
-57% -$340K
87 88
89
90 91

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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.