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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
WDS icon
2301
Woodside Energy
WDS
$44.3B
$223K ﹤0.01%
11,144
-5,873
-35% -$119K
EJAN icon
2302
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$222K ﹤0.01%
7,670
-190
-2% -$5.39K
INMD icon
2303
InMode
INMD
$870M
$222K ﹤0.01%
10,255
-76
-0.7% -$1.7K
KFY icon
2304
Korn Ferry
KFY
$4.25B
$222K ﹤0.01%
3,373
-190
-5% -$11.5K
DOCN icon
2305
DigitalOcean
DOCN
$14.2B
$221K ﹤0.01%
5,793
-292
-5% -$10.8K
HALO icon
2306
Halozyme
HALO
$11.6B
$221K ﹤0.01%
+5,437
New +$204K
LKFN icon
2307
Lakeland Financial Corp
LKFN
$1.54B
$220K ﹤0.01%
3,325
+236
+8% +$15.2K
MTSI icon
2308
MACOM Technology Solutions
MTSI
$22.9B
$220K ﹤0.01%
2,302
+75
+3% +$6.63K
SEDG icon
2309
SolarEdge
SEDG
$2.05B
$220K ﹤0.01%
+3,096
New +$223K
SKY icon
2310
Champion Homes
SKY
$5.11B
$220K ﹤0.01%
+2,593
New +$200K
WCC
2311
WESCO International
WCC
$17.8B
$219K ﹤0.01%
+1,281
New +$212K
DSEP icon
2312
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$218K ﹤0.01%
5,705
-3,323
-37% -$124K
GTLS
2313
DELISTED
Chart Industries
GTLS
$218K ﹤0.01%
1,323
-240
-15% -$32.2K
NMAI icon
2314
Nuveen Multi-Asset Income Fund
NMAI
$499M
$217K ﹤0.01%
17,405
– –
FAF icon
2315
First American
FAF
$7.32B
$216K ﹤0.01%
3,539
-69
-2% -$4.08K
GJUN icon
2316
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$216K ﹤0.01%
6,482
-149,215
-96% -$4.86M
SUPN icon
2317
Supernus Pharmaceuticals
SUPN
$2.73B
$216K ﹤0.01%
+6,318
New +$188K
FLG
2318
Flagstar Bank National Association
FLG
$5.89B
$216K ﹤0.01%
22,309
+5,297
+31% +$97.9K
ACHC icon
2319
Acadia Healthcare
ACHC
$2.9B
$215K ﹤0.01%
2,708
+77
+3% +$6.3K
WGO icon
2320
Winnebago Industries
WGO
$927M
$215K ﹤0.01%
2,908
-275
-9% -$18.7K
WNS
2321
DELISTED
WNS Holdings
WNS
$215K ﹤0.01%
4,258
+517
+14% +$31.2K
CCB icon
2322
Coastal Financial
CCB
$793M
$214K ﹤0.01%
5,502
-80
-1% -$3.16K
GAPR icon
2323
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$214K ﹤0.01%
6,354
-1,874
-23% -$62.3K
INVA icon
2324
Innoviva
INVA
$1.5B
$214K ﹤0.01%
14,047
+488
+4% +$7.67K
OWL icon
2325
Blue Owl Capital
OWL
$19.2B
$214K ﹤0.01%
+11,367
New +$190K
91 92
93
94 95

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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.