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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
RCS
2401
PIMCO Strategic Income Fund
RCS
$250M
$130K ﹤0.01%
21,307
-907
-4% -$5.52K
CHI
2402
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$129K ﹤0.01%
11,345
+304
+3% +$3.31K
NIO icon
2403
NIO
NIO
$11.5B
$129K ﹤0.01%
28,661
-4,260
-13% -$25.7K
RQI icon
2404
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$129K ﹤0.01%
10,680
+40
+0.4% +$475
AWF
2405
AllianceBernstein Global High Income Fund
AWF
$876M
$126K ﹤0.01%
+11,828
New +$123K
UPWK icon
2406
Upwork
UPWK
$1.05B
$126K ﹤0.01%
10,300
-18,689
-64% -$254K
FOLD
2407
DELISTED
Amicus Therapeutics
FOLD
$124K ﹤0.01%
+10,520
New +$135K
ENX
2408
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$122K ﹤0.01%
12,599
+30
+0.2% +$294
LXFR icon
2409
Luxfer Holdings
LXFR
$458M
$122K ﹤0.01%
11,792
+350
+3% +$3.13K
NXJ
2410
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$122K ﹤0.01%
10,061
-98
-1% -$1.18K
CX icon
2411
Cemex
CX
$16.1B
$120K ﹤0.01%
13,319
-1,703
-11% -$13.6K
MPT
2412
Medical Properties Trust
MPT
$2.44B
$119K ﹤0.01%
25,377
-5,459
-18% -$20.9K
HDRO
2413
DELISTED
Defiance Next Gen H2 ETF
HDRO
$117K ﹤0.01%
+2,786
New +$123K
NMZ icon
2414
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$115K ﹤0.01%
10,903
+274
+3% +$2.79K
FTF
2415
Franklin Limited Duration Income Trust
FTF
$236M
$111K ﹤0.01%
17,744
+65
+0.4% +$410
ILPT
2416
Industrial Logistics Properties Trust
ILPT
$593M
$111K ﹤0.01%
25,931
+200
+0.8% +$813
ETJ
2417
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$105K ﹤0.01%
12,559
+1,470
+13% +$12K
HFRO
2418
Highland Opportunities and Income Fund
HFRO
$402M
$105K ﹤0.01%
14,947
-966
-6% -$6.52K
TLRY icon
2419
Tilray
TLRY
$622M
$102K ﹤0.01%
4,112
-611
-13% -$11.8K
CIM
2420
Chimera Investment
CIM
$999M
$100K ﹤0.01%
7,227
+662
+10% +$9.22K
GGT
2421
Gabelli Multimedia Trust
GGT
$175M
$100K ﹤0.01%
17,926
+3,145
+21% +$17.2K
LUMN icon
2422
Lumen
LUMN
$6.62B
$97K ﹤0.01%
62,223
+6,421
+12% +$10K
RIG icon
2423
Transocean
RIG
$6.51B
$93K ﹤0.01%
14,743
+562
+4% +$3.07K
BGY icon
2424
BlackRock Enhanced International Dividend Trust
BGY
$533M
$92K ﹤0.01%
+16,580
New +$88.7K
MJ icon
2425
Amplify Alternative Harvest ETF
MJ
$108M
$91K ﹤0.01%
1,818
-593
-25% -$25.1K
95 96
97
98 99

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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.