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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
ALV icon
2226
Autoliv
ALV
$8.96B
$251K ﹤0.01%
2,081
-733
-26% -$82K
FL
2227
DELISTED
Foot Locker
FL
$250K ﹤0.01%
+8,774
New +$252K
JIG icon
2228
JPMorgan International Growth ETF
JIG
$500M
$250K ﹤0.01%
3,977
+8
+0.2% +$482
OLED icon
2229
Universal Display
OLED
$4.32B
$250K ﹤0.01%
1,486
-124
-8% -$21.6K
AGZ icon
2230
iShares Agency Bond ETF
AGZ
$564M
$249K ﹤0.01%
2,303
-3,248
-59% -$351K
TS icon
2231
Tenaris
TS
$27B
$249K ﹤0.01%
+6,348
New +$220K
BBH icon
2232
VanEck Biotech ETF
BBH
$428M
$248K ﹤0.01%
1,490
-24
-2% -$3.97K
PYN
2233
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$248K ﹤0.01%
42,297
-2,636
-6% -$15.6K
EIG icon
2234
Employers Holdings
EIG
$871M
$247K ﹤0.01%
+5,443
New +$233K
EQR icon
2235
Equity Residential
EQR
$24.4B
$247K ﹤0.01%
3,921
-75
-2% -$4.57K
HASI icon
2236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$247K ﹤0.01%
8,712
-16
-0.2% -$400
HOG icon
2237
Harley-Davidson
HOG
$2.78B
$246K ﹤0.01%
+5,629
New +$208K
NMR icon
2238
Nomura Holdings
NMR
$28.6B
$246K ﹤0.01%
38,341
+17,154
+81% +$95.3K
NWL icon
2239
Newell Brands
NWL
$2.62B
$246K ﹤0.01%
30,697
+2,624
+9% +$20.9K
PRI icon
2240
Primerica
PRI
$9.63B
$246K ﹤0.01%
974
-95
-9% -$22.5K
GHYG icon
2241
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$245K ﹤0.01%
5,539
+459
+9% +$20.2K
MUJ icon
2242
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$245K ﹤0.01%
21,107
– –
BOH icon
2243
Bank of Hawaii
BOH
$3.13B
$244K ﹤0.01%
+3,917
New +$248K
CMDY icon
2244
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$244K ﹤0.01%
5,088
-5,295
-51% -$247K
PJT icon
2245
PJT Partners
PJT
$4.48B
$244K ﹤0.01%
2,585
-220
-8% -$21.6K
PBH icon
2246
Prestige Consumer Healthcare
PBH
$2.54B
$243K ﹤0.01%
3,351
+68
+2% +$4.55K
ROCK icon
2247
Gibraltar Industries
ROCK
$1.48B
$243K ﹤0.01%
+3,021
New +$241K
AMH icon
2248
American Homes 4 Rent
AMH
$12.2B
$242K ﹤0.01%
6,574
-217
-3% -$7.75K
BAP icon
2249
Credicorp
BAP
$30B
$242K ﹤0.01%
+1,430
New +$230K
FDHY icon
2250
Fidelity High Yield Factor ETF
FDHY
$583M
$242K ﹤0.01%
5,040
+14
+0.3% +$671
88 89
90
91 92

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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
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Aristotle Capital Management
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Royal London Asset 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.