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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
BBD icon
2426
Banco Bradesco
BBD
$35.2B
$89K ﹤0.01%
31,114
-1,558
-5% -$4.64K
SWN
2427
DELISTED
Southwestern Energy Company
SWN
$84K ﹤0.01%
11,121
+948
+9% +$6.44K
EDIT icon
2428
Editas Medicine
EDIT
$458M
$82K ﹤0.01%
11,042
-1,174
-10% -$9.76K
UAA icon
2429
Under Armour
UAA
$2.33B
$81K ﹤0.01%
11,007
-725
-6% -$5.77K
UGP icon
2430
Ultrapar
UGP
$6.37B
$78K ﹤0.01%
+13,549
New +$78.2K
PSEC icon
2431
Prospect Capital
PSEC
$1.15B
$74K ﹤0.01%
13,373
-454
-3% -$2.61K
NCV
2432
Virtus Convertible & Income Fund
NCV
$391M
$71K ﹤0.01%
5,318
+157
+3% +$2.06K
VVR icon
2433
Invesco Senior Income Trust
VVR
$459M
$71K ﹤0.01%
16,675
-545
-3% -$2.26K
WIT icon
2434
Wipro
WIT
$19.5B
$69K ﹤0.01%
23,950
-2,358
-9% -$6.96K
ZTR
2435
Virtus Total Return Fund
ZTR
$339M
$68K ﹤0.01%
12,177
+382
+3% +$2.05K
DHF
2436
BNY Mellon High Yield Strategies Fund
DHF
$173M
$65K ﹤0.01%
27,000
+4,401
+19% +$10.3K
MMT
2437
Aberdeen Multi-Market Income Fund
MMT
$243M
$65K ﹤0.01%
+14,001
New +$64.5K
NKLA
2438
DELISTED
Nikola Corporation Common Stock
NKLA
$62K ﹤0.01%
1,984
-701
-26% -$15.1K
CHPT icon
2439
ChargePoint
CHPT
$160M
$60K ﹤0.01%
1,583
+23
+1% +$902
SKIN icon
2440
SkinHealth Systems
SKIN
$86.2M
$60K ﹤0.01%
13,515
+610
+5% +$1.98K
SPRU icon
2441
Spruce Power Holding Corp
SPRU
$41M
$60K ﹤0.01%
+15,056
New +$59.3K
LCID icon
2442
Lucid Motors
LCID
$2.61B
$59K ﹤0.01%
2,061
+975
+90% +$31.1K
UNIT
2443
Uniti Group
UNIT
$2.28B
$59K ﹤0.01%
10,067
-15
-0.1% -$86
ALTM
2444
DELISTED
Arcadium Lithium plc
ALTM
$58K ﹤0.01%
+13,571
New +$68.1K
FUBO icon
2445
FuboTV Inc
FUBO
$285M
$55K ﹤0.01%
2,909
-1,668
-36% -$43.5K
DHY
2446
Credit Suisse High Yield Credit Fund
DHY
$242M
$52K ﹤0.01%
25,638
+299
+1% +$595
EVGO icon
2447
EVgo
EVGO
$503M
$51K ﹤0.01%
20,270
-2,066
-9% -$5.36K
NCZ
2448
Virtus Convertible & Income Fund II
NCZ
$305M
$47K ﹤0.01%
3,916
+18
+0.5% +$209
PACB icon
2449
Pacific Biosciences
PACB
$361M
$46K ﹤0.01%
12,339
+935
+8% +$5.47K
REKR icon
2450
Rekor Systems
REKR
$95.1M
$46K ﹤0.01%
20,000
– –
96 97
98
99 100

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Aristotle Capital 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.