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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
SABR icon
2451
Sabre
SABR
$795M
$45K ﹤0.01%
18,604
-152
-0.8% -$510
OPEN icon
2452
Opendoor
OPEN
$3.43B
$43K ﹤0.01%
+14,714
New +$45.9K
SPWR
2453
DELISTED
SunPower Corporation Common Stock
SPWR
$39K ﹤0.01%
13,061
+2,792
+27% +$9.19K
QVCGA
2454
DELISTED
QVC Group Inc Series A
QVCGA
$37K ﹤0.01%
595
+109
+22% +$5.7K
GROY icon
2455
Gold Royalty Corp
GROY
$711M
$35K ﹤0.01%
18,800
– –
DZSI
2456
DELISTED
DZS Inc. Common Stock
DZSI
$33K ﹤0.01%
25,000
– –
QTI
2457
QT Imaging Holdings
QTI
$40.6M
$31K ﹤0.01%
+29,242
New +$168K
WW
2458
DELISTED
WW International
WW
$28K ﹤0.01%
15,250
+3,400
+29% +$13.5K
AMRN
2459
Amarin Corp
AMRN
$297M
$25K ﹤0.01%
1,378
-48
-3% -$1.02K
NOTE
2460
DELISTED
FiscalNote
NOTE
$16K ﹤0.01%
982
– –
DNA icon
2461
Ginkgo Bioworks
DNA
$508M
$12K ﹤0.01%
261
-10
-4% -$518
MCRB icon
2462
Seres Therapeutics
MCRB
$46.8M
$12K ﹤0.01%
+744
New +$16K
TELL
2463
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
11,000
– –
WKHS icon
2464
Workhorse Group
WKHS
$33.8M
$2K ﹤0.01%
4
– –
ABG icon
2465
Asbury Automotive
ABG
$3.77B
– –
-990
Closed -$223K
ACB
2466
Aurora Cannabis
ACB
$216M
– –
-1,211
Closed -$6K
ACMR icon
2467
ACM Research
ACMR
$5.57B
– –
-11,739
Closed -$229K
ADT icon
2468
ADT
ADT
$5.51B
– –
-10,731
Closed -$73K
ALTL icon
2469
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
– –
-10,816
Closed -$364K
AMAL icon
2470
Amalgamated Financial
AMAL
$1.5B
– –
-7,920
Closed -$213K
AMPH icon
2471
Amphastar Pharmaceuticals
AMPH
$870M
– –
-5,871
Closed -$363K
AMWL icon
2472
American Well
AMWL
$225M
– –
-527
Closed -$16K
AOA icon
2473
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-2,914
Closed -$201K
APA icon
2474
APA Corp
APA
$14.3B
– –
-7,215
Closed -$259K
ATR icon
2475
AptarGroup
ATR
$8.58B
– –
-4,048
Closed -$500K
97 98
99
100 101

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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.