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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
TLK icon
2351
Telkom Indonesia
TLK
$14.4B
$204K ﹤0.01%
9,144
-1,780
-16% -$45K
IHE icon
2352
iShares US Pharmaceuticals ETF
IHE
$1.65B
$203K ﹤0.01%
+2,993
New +$198K
BXMT icon
2353
Blackstone Mortgage Trust
BXMT
$2.47B
$202K ﹤0.01%
10,121
-4,844
-32% -$97.5K
LOGI icon
2354
Logitech
LOGI
$14.8B
$202K ﹤0.01%
+2,262
New +$202K
GHC icon
2355
Graham Holdings Company
GHC
$4.97B
$201K ﹤0.01%
+262
New +$187K
TPLC icon
2356
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$201K ﹤0.01%
+4,784
New +$188K
WDFC icon
2357
WD-40
WDFC
$3.13B
$201K ﹤0.01%
792
-73
-8% -$18.9K
NAT icon
2358
Nordic American Tanker
NAT
$1.31B
$200K ﹤0.01%
51,104
+12,969
+34% +$54.4K
EAD
2359
Allspring Income Opportunities Fund
EAD
$381M
$198K ﹤0.01%
29,823
+656
+2% +$4.35K
PNF
2360
DELISTED
PIMCO New York Municipal Income Fund
PNF
$192K ﹤0.01%
24,867
+1,016
+4% +$8.05K
PHT
2361
DELISTED
Pioneer High Income Fund
PHT
$188K ﹤0.01%
24,511
-679
-3% -$5.02K
CSQ icon
2362
Calamos Strategic Total Return Fund
CSQ
$3.35B
$185K ﹤0.01%
+11,300
New +$177K
PLUG icon
2363
Plug Power
PLUG
$3.1B
$184K ﹤0.01%
53,593
-25,815
-33% -$95.9K
TEF
2364
DELISTED
Telefonica
TEF
$184K ﹤0.01%
41,808
-4,260
-9% -$17.5K
BLW icon
2365
BlackRock Limited Duration Income Trust
BLW
$493M
$181K ﹤0.01%
12,915
+2,180
+20% +$30.4K
ETW
2366
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$179K ﹤0.01%
21,826
+159
+0.7% +$1.26K
PCM
2367
PCM Fund
PCM
$70.3M
$178K ﹤0.01%
21,516
-26,838
-56% -$220K
FFC
2368
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$177K ﹤0.01%
11,937
+154
+1% +$2.22K
TGNA
2369
DELISTED
TEGNA Inc
TGNA
$175K ﹤0.01%
11,708
-6,251
-35% -$92.9K
CIK
2370
Credit Suisse Asset Management Income Fund
CIK
$135M
$174K ﹤0.01%
58,848
-4,226
-7% -$12.8K
RKT icon
2371
Rocket Companies
RKT
$40.5B
$174K ﹤0.01%
11,976
-9,028
-43% -$112K
MCI
2372
Barings Corporate Investors
MCI
$340M
$173K ﹤0.01%
10,040
-136
-1% -$2.48K
RIVN icon
2373
Rivian
RIVN
$23.7B
$173K ﹤0.01%
15,821
-4,693
-23% -$67.6K
ARKX icon
2374
ARK Space & Defense Innovation ETF
ARKX
$853M
$172K ﹤0.01%
11,487
-1,079
-9% -$15.8K
TSI
2375
TCW Strategic Income Fund
TSI
$213M
$169K ﹤0.01%
35,072
+1,133
+3% +$5.32K
93 94
95
96 97

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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.