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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
AMAT icon
201
Applied Materials
AMAT
$417B
$26.8M 0.11%
130,043
+1,004
+0.8% +$184K
GS icon
202
Goldman Sachs
GS
$301B
$26.8M 0.11%
64,188
+1,801
+3% +$699K
T icon
203
AT&T
T
$165B
$26.7M 0.11%
1,518,596
+107,592
+8% +$1.84M
TBIL
204
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$26.3M 0.11%
525,966
+3,889
+0.7% +$194K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$33.8B
$26.2M 0.11%
223,299
+73,873
+49% +$8.22M
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.5B
$26M 0.11%
309,123
-15,779
-5% -$1.25M
WFC icon
207
Wells Fargo
WFC
$265B
$25.7M 0.11%
443,918
+37,302
+9% +$1.95M
INTU icon
208
Intuit
INTU
$91.1B
$25.6M 0.11%
39,374
-919
-2% -$587K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$25.4M 0.1%
63,797
+2,110
+3% +$813K
VTHR icon
210
Vanguard Russell 3000 ETF
VTHR
$4.85B
$25.1M 0.1%
107,723
+2,917
+3% +$647K
IAK icon
211
iShares US Insurance ETF
IAK
$541M
$24.7M 0.1%
210,627
+4,932
+2% +$537K
COR icon
212
Cencora
COR
$61.7B
$24.6M 0.1%
101,126
+453
+0.4% +$104K
MDT icon
213
Medtronic
MDT
$114B
$24.3M 0.1%
278,878
-2,135
-0.8% -$182K
SO icon
214
Southern Company
SO
$105B
$24.3M 0.1%
338,462
-4,744
-1% -$327K
UPS icon
215
United Parcel Service
UPS
$89B
$23.9M 0.1%
160,938
+2,644
+2% +$402K
MCHP icon
216
Microchip Technology
MCHP
$44.5B
$23.8M 0.1%
265,475
+217,085
+449% +$18.7M
IXC icon
217
iShares Global Energy ETF
IXC
$2.72B
$23.8M 0.1%
552,986
+64,335
+13% +$2.55M
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$8.34B
$23.5M 0.1%
555,968
-13,275
-2% -$542K
TFLO icon
219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$23.5M 0.1%
462,937
-1,464,381
-76% -$74.1M
LOW icon
220
Lowe's Companies
LOW
$122B
$23.3M 0.1%
91,640
-1,960
-2% -$451K
DHR icon
221
Danaher
DHR
$146B
$23.1M 0.1%
92,315
+1,416
+2% +$346K
MS icon
222
Morgan Stanley
MS
$338B
$23M 0.09%
243,929
+22,791
+10% +$2.01M
IAU icon
223
iShares Gold Trust
IAU
$65.2B
$22.6M 0.09%
537,941
-271,631
-34% -$10.6M
IDEV icon
224
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$22.6M 0.09%
336,274
-35,786
-10% -$2.3M
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.4M 0.09%
385,731
-227,639
-37% -$13.2M
7 8
9
10 11

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Aristotle Capital Management
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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.