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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
994
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$170M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$103M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$83.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$83.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$88.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$70.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $1.29B | 5.31% |
2,449,425
-176,480
| -7% | -$88.3M |
|
2
Microsoft
MSFT
$2.9T
| $465M | 1.92% |
1,106,270
-5,034
| -0.5% | -$2.04M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $401M | 1.65% |
2,441,434
+173,033
| +8% | +$27M |
|
4
Invesco QQQ Trust
QQQ
$436B
| $384M | 1.58% |
864,924
-12,932
| -1% | -$5.54M |
|
5
Apple
AAPL
$4.97T
| $360M | 1.48% |
2,099,919
+66,367
| +3% | +$12.1M |
|
6
Amazon
AMZN
$2.44T
| $323M | 1.33% |
1,788,380
+64,948
| +4% | +$10.8M |
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $318M | 1.31% |
6,980,501
+1,842,503
| +36% | +$83.9M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $316M | 1.3% |
603,561
+6,491
| +1% | +$3.23M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $301M | 1.24% |
5,991,316
+883,112
| +17% | +$42.6M |
|
10
NVIDIA
NVDA
$4.6T
| $284M | 1.17% |
3,138,970
-71,340
| -2% | -$5.17M |
|
11
Vanguard S&P 500 ETF
VOO
$956B
| $277M | 1.14% |
576,400
+40,113
| +7% | +$18.4M |
|
12
Vanguard Growth ETF
VUG
$212B
| $257M | 1.06% |
4,485,894
+86,616
| +2% | +$4.76M |
|
13
Vanguard Value ETF
VTV
$188B
| $221M | 0.91% |
1,354,420
-11,677
| -0.9% | -$1.8M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $197M | 0.81% |
2,659,156
+204,776
| +8% | +$14.6M |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $183M | 0.76% |
1,215,233
+9,792
| +0.8% | +$1.4M |
|
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $181M | 0.75% |
4,071,683
+4,044,269
| +14,753% | +$170M |
|
|
17
iShares S&P 500 Growth ETF
IVW
$70.5B
| $179M | 0.74% |
2,116,938
+1,035,911
| +96% | +$83.2M |
|
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $177M | 0.73% |
3,056,144
-108,027
| -3% | -$6M |
|
19
iShares Russell 1000 Growth ETF
IWF
$117B
| $167M | 0.69% |
1,983,296
-70,220
| -3% | -$5.66M |
|
20
JPMorgan Chase
JPM
$916B
| $166M | 0.69% |
830,138
+18,524
| +2% | +$3.34M |
|
21
Meta Platforms (Facebook)
META
$1.49T
| $165M | 0.68% |
340,364
+6,797
| +2% | +$3.03M |
|
22
iShares National Muni Bond ETF
MUB
$45.2B
| $163M | 0.67% |
1,517,278
+17,273
| +1% | +$1.86M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $159M | 0.65% |
2,610,915
-199,645
| -7% | -$11.3M |
|
24
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
| $137M | 0.56% |
4,628,156
+1,053,941
| +29% | +$29.6M |
|
|
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $135M | 0.56% |
2,486,292
-817,196
| -25% | -$42.7M |
|
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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.