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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
NUMG icon
2326
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$213K ﹤0.01%
4,780
-522
-10% -$22.4K
RAAX icon
2327
VanEck Inflation Allocation ETF
RAAX
$1.2B
$213K ﹤0.01%
7,860
-636
-7% -$16.2K
XTN icon
2328
State Street SPDR S&P Transportation ETF
XTN
$388M
$213K ﹤0.01%
2,509
-6,563
-72% -$535K
WEX icon
2329
WEX
WEX
$6.44B
$212K ﹤0.01%
+894
New +$192K
WYNN icon
2330
Wynn Resorts
WYNN
$10.8B
$212K ﹤0.01%
2,076
-318
-13% -$31.6K
RXI icon
2331
iShares Global Consumer Discretionary ETF
RXI
$277M
$211K ﹤0.01%
+1,257
New +$202K
MP icon
2332
MP Materials
MP
$9.84B
$210K ﹤0.01%
14,674
+2,431
+20% +$38.5K
NWS icon
2333
News Corp Class B
NWS
$17.7B
$210K ﹤0.01%
+7,766
New +$205K
BGR icon
2334
BlackRock Energy and Resources Trust
BGR
$426M
$209K ﹤0.01%
15,785
+53
+0.3% +$659
HYXF icon
2335
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$208K ﹤0.01%
4,550
-661
-13% -$30K
MFM
2336
Aberdeen Municipal Income Fund
MFM
$222M
$208K ﹤0.01%
38,740
-267
-0.7% -$1.4K
BLES icon
2337
Inspire Global Hope ETF
BLES
$164M
$207K ﹤0.01%
5,515
-390
-7% -$14K
DNB
2338
DELISTED
Dun & Bradstreet
DNB
$207K ﹤0.01%
20,648
+683
+3% +$7.46K
PXH icon
2339
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$207K ﹤0.01%
+10,647
New +$203K
RFEU
2340
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$207K ﹤0.01%
+3,146
New +$201K
RVTY icon
2341
Revvity
RVTY
$12.9B
$206K ﹤0.01%
1,959
+65
+3% +$6.92K
SBCF icon
2342
Seacoast Banking Corp of Florida
SBCF
$3.42B
$206K ﹤0.01%
8,095
+51
+0.6% +$1.28K
VTRS icon
2343
Viatris
VTRS
$18.7B
$206K ﹤0.01%
17,215
+1,381
+9% +$16.6K
FUMB icon
2344
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$205K ﹤0.01%
+10,257
New +$206K
MBWM icon
2345
Mercantile Bank Corp
MBWM
$1.05B
$205K ﹤0.01%
5,336
-882
-14% -$33.6K
MTRN icon
2346
Materion
MTRN
$5.85B
$205K ﹤0.01%
+1,559
New +$198K
USFD icon
2347
US Foods
USFD
$24.3B
$205K ﹤0.01%
+3,807
New +$188K
CMCO icon
2348
Columbus McKinnon
CMCO
$564M
$204K ﹤0.01%
+4,562
New +$184K
NWG icon
2349
NatWest
NWG
$75.8B
$204K ﹤0.01%
29,956
+5,706
+24% +$33.9K
SEIC icon
2350
SEI Investments
SEIC
$12.6B
$204K ﹤0.01%
+2,837
New +$188K
92 93
94
95 96

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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.