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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
CDC icon
2276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$232K ﹤0.01%
3,890
-5,043
-56% -$285K
SPFF icon
2277
Global X SuperIncome Preferred ETF
SPFF
$142M
$232K ﹤0.01%
24,522
+5,767
+31% +$54K
XPO icon
2278
XPO
XPO
$23.8B
$232K ﹤0.01%
+1,899
New +$203K
CSM icon
2279
ProShares Large Cap Core Plus
CSM
$532M
$231K ﹤0.01%
3,807
-217
-5% -$12.5K
LCII icon
2280
LCI Industries
LCII
$2.61B
$231K ﹤0.01%
1,881
+19
+1% +$2.23K
PMX
2281
DELISTED
PIMCO Municipal Income Fund III
PMX
$231K ﹤0.01%
30,954
-540
-2% -$4.03K
NUMV icon
2282
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$230K ﹤0.01%
6,731
-230
-3% -$7.32K
PII icon
2283
Polaris
PII
$3.99B
$230K ﹤0.01%
2,295
+126
+6% +$11.6K
NXT icon
2284
Nextpower Inc
NXT
$15.9B
$229K ﹤0.01%
+4,074
New +$217K
PEB icon
2285
Pebblebrook Hotel Trust
PEB
$2.01B
$229K ﹤0.01%
14,835
+75
+0.5% +$1.18K
FFBC icon
2286
First Financial Bancorp
FFBC
$3.57B
$228K ﹤0.01%
10,159
-58
-0.6% -$1.29K
RECS icon
2287
Columbia Research Enhanced Core ETF
RECS
$6.02B
$228K ﹤0.01%
7,371
– –
VCYT icon
2288
Veracyte
VCYT
$3.73B
$228K ﹤0.01%
10,303
-399
-4% -$9.73K
MXF
2289
Mexico Fund
MXF
$312M
$227K ﹤0.01%
11,831
-444
-4% -$8.22K
PINK icon
2290
Simplify Health Care ETF
PINK
$392M
$227K ﹤0.01%
+7,347
New +$215K
GMF icon
2291
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$226K ﹤0.01%
2,180
-814
-27% -$82.1K
HTAB icon
2292
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$226K ﹤0.01%
11,564
+312
+3% +$6.1K
PRFT
2293
DELISTED
Perficient Inc
PRFT
$226K ﹤0.01%
4,023
+115
+3% +$7.53K
XMPT icon
2294
VanEck CEF Muni Income ETF
XMPT
$220M
$225K ﹤0.01%
10,393
-1,331
-11% -$28.4K
ALRM icon
2295
Alarm.com
ALRM
$2.77B
$224K ﹤0.01%
3,087
-104
-3% -$7.06K
MLKN icon
2296
MillerKnoll
MLKN
$1.62B
$224K ﹤0.01%
9,037
+6
+0.1% +$169
MPLX icon
2297
MPLX
MPLX
$60.1B
$224K ﹤0.01%
+5,391
New +$209K
SE icon
2298
Sea Limited
SE
$80.5B
$224K ﹤0.01%
+4,166
New +$192K
BTT icon
2299
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$223K ﹤0.01%
10,583
-1,958
-16% -$41.2K
FCVT icon
2300
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$223K ﹤0.01%
6,539
-5,323
-45% -$176K
90 91
92
93 94

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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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Zurich Cantonal Bank
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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.