We are live on ! Find out more
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
+10.56%
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
$21.7B
AUM Growth
+$3.62B
Cap. Flow
+$1.71B
Cap. Flow %
7.9%
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$117M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$91.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$57.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$49.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 5.22%
3 Healthcare 4.88%
4 Consumer Discretionary 4.15%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
2501
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-94,362
Closed -$1.99M
SEDG icon
2502
SolarEdge
SEDG
$2.05B
– –
-2,200
Closed -$285K
SHO icon
2503
Sunstone Hotel Investors
SHO
$1.98B
– –
-13,045
Closed -$122K
SKY icon
2504
Champion Homes
SKY
$5.11B
– –
-3,591
Closed -$229K
SLG icon
2505
SL Green Realty
SLG
$3.95B
– –
-7,267
Closed -$271K
SLP icon
2506
Simulations Plus
SLP
$370M
– –
-15,265
Closed -$637K
SMLV icon
2507
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-4,747
Closed -$469K
TAXF icon
2508
American Century Diversified Municipal Bond ETF
TAXF
$686M
– –
-4,324
Closed -$207K
TDW icon
2509
Tidewater
TDW
$4.54B
– –
-4,269
Closed -$303K
TEI
2510
Templeton Emerging Markets Income Fund
TEI
$323M
– –
-10,258
Closed -$47K
TPLC icon
2511
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
– –
-5,845
Closed -$201K
VFC icon
2512
VF Corp
VFC
$5.81B
– –
-10,093
Closed -$178K
VRME icon
2513
VerifyMe
VRME
$9.44M
– –
-111,496
Closed -$130K
VUSE icon
2514
Vident US Equity Strategy ETF
VUSE
$689M
– –
-7,370
Closed -$345K
WEAT icon
2515
Teucrium Wheat Fund
WEAT
$290M
– –
-16,076
Closed -$448K
WPP icon
2516
WPP
WPP
$5.83B
– –
-13,764
Closed -$614K
XTL icon
2517
State Street SPDR S&P Telecom ETF
XTL
$547M
– –
-3,171
Closed -$225K
ZIM icon
2518
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-12,721
Closed -$133K
INCE
2519
Franklin Income Equity Focus ETF
INCE
$277M
– –
-8,279
Closed -$393K
NBIS
2520
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
+10,312
New –
EXE
2521
Expand Energy Corp
EXE
$22.7B
– –
-7,211
Closed -$622K
SQSP
2522
DELISTED
Squarespace, Inc.
SQSP
– –
-18,340
Closed -$531K
FSR
2523
DELISTED
Fisker Inc.
FSR
– –
-10,303
Closed -$66K
AYX
2524
DELISTED
Alteryx Inc
AYX
– –
-50,982
Closed -$1.92M
LTHM
2525
DELISTED
Livent Corporation
LTHM
– –
-10,158
Closed -$187K
98 99 100
101
102

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

MML Investors Services's Q4 2023 Portfolio in Review

As of Q4 2023, MML Investors Services held 2,539 positions worth $21.7B, up 20% from $18.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MML Investors Services deployed $1.71B of net new capital in Q4 2023, opening 244 new positions and adding to 1,435 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 3,574,215 shares worth $93.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $49.3M trimmed.

  • MML Investors Services's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 3,574,215 shares worth $93.8M.
  • MML Investors Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $117M increase.
  • MML Investors Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $49.3M.
  • MML Investors Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.61M.
  • MML Investors Services's ten largest holdings make up 19% of its $21.7B portfolio in Q4 2023.
  • MML Investors Services opened 244 new positions and closed 99 in Q4 2023.
  • MML Investors Services's portfolio value rose 20% quarter-over-quarter to $21.7B.

Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.