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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
PECO icon
2251
Phillips Edison & Co
PECO
$5.1B
$242K ﹤0.01%
6,741
+46
+0.7% +$1.63K
SNN icon
2252
Smith & Nephew
SNN
$12.6B
$242K ﹤0.01%
9,549
-883
-8% -$24.2K
CAKE icon
2253
Cheesecake Factory
CAKE
$5.63B
$241K ﹤0.01%
6,675
+939
+16% +$32.7K
DJD icon
2254
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$241K ﹤0.01%
5,008
+346
+7% +$16.1K
PBF icon
2255
PBF Energy
PBF
$8.22B
$241K ﹤0.01%
+4,190
New +$205K
R icon
2256
Ryder
R
$9.92B
$241K ﹤0.01%
2,008
-473
-19% -$53.9K
WOOD icon
2257
iShares Global Timber & Forestry ETF
WOOD
$270M
$241K ﹤0.01%
2,851
-209
-7% -$16.5K
ERF
2258
DELISTED
Enerplus Corporation
ERF
$241K ﹤0.01%
+12,278
New +$200K
AVT icon
2259
Avnet
AVT
$7.87B
$240K ﹤0.01%
4,845
+105
+2% +$4.92K
JACK icon
2260
Jack in the Box
JACK
$341M
$240K ﹤0.01%
3,512
-131
-4% -$9.86K
UFPI icon
2261
UFP Industries
UFPI
$5.12B
$240K ﹤0.01%
1,947
-366
-16% -$42.5K
UTG icon
2262
Reaves Utility Income Fund
UTG
$3.63B
$240K ﹤0.01%
+8,884
New +$234K
PRLB icon
2263
Protolabs
PRLB
$2.16B
$239K ﹤0.01%
6,686
+300
+5% +$10.8K
ZD icon
2264
Ziff Davis
ZD
$1.83B
$239K ﹤0.01%
3,784
+410
+12% +$27.2K
SD icon
2265
SandRidge Energy
SD
$531M
$238K ﹤0.01%
16,321
+3,059
+23% +$41.3K
GDXJ icon
2266
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$237K ﹤0.01%
6,128
-285
-4% -$9.85K
MMSI icon
2267
Merit Medical Systems
MMSI
$5.44B
$237K ﹤0.01%
+3,132
New +$242K
NAD icon
2268
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$237K ﹤0.01%
20,672
+462
+2% +$5.22K
NUBD icon
2269
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$236K ﹤0.01%
10,758
-2,068
-16% -$45.4K
VMI icon
2270
Valmont Industries
VMI
$9.52B
$236K ﹤0.01%
1,034
+39
+4% +$8.73K
AM icon
2271
Antero Midstream
AM
$10.5B
$235K ﹤0.01%
16,748
-110
-0.7% -$1.41K
PKB icon
2272
Invesco Building & Construction ETF
PKB
$398M
$235K ﹤0.01%
3,135
-40
-1% -$2.65K
SLF icon
2273
Sun Life Financial
SLF
$44.6B
$235K ﹤0.01%
4,313
-1,663
-28% -$88K
RISR icon
2274
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$234K ﹤0.01%
7,086
+658
+10% +$21.7K
SLGN icon
2275
Silgan Holdings
SLGN
$4.35B
$233K ﹤0.01%
+4,788
New +$213K
89 90
91
92 93

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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.