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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
+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
PDBC icon
251
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$17.4M 0.08%
1,311,219
+86,707
+7% +$1.24M
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.3M 0.08%
554,529
+15,738
+3% +$470K
LIN icon
253
Linde
LIN
$227B
$17.2M 0.08%
41,783
+5,525
+15% +$2.18M
PNC icon
254
PNC Financial Services
PNC
$100B
$17.1M 0.08%
110,222
+12,726
+13% +$1.65M
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$17.1M 0.08%
404,590
+44,272
+12% +$1.67M
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$17M 0.08%
225,067
-41,404
-16% -$2.93M
KNG icon
257
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$16.7M 0.08%
322,320
+162,848
+102% +$8.04M
AZN icon
258
AstraZeneca
AZN
$251B
$16.4M 0.08%
121,572
+25,675
+27% +$3.34M
ZTS icon
259
Zoetis
ZTS
$30.9B
$16.3M 0.08%
82,725
+13,982
+20% +$2.48M
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.8B
$16.2M 0.07%
192,120
-7,856
-4% -$612K
ITW icon
261
Illinois Tool Works
ITW
$83.9B
$16M 0.07%
61,147
+8,498
+16% +$2.04M
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16M 0.07%
153,322
-88,861
-37% -$8.42M
ICSH icon
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$16M 0.07%
317,448
-5,789
-2% -$291K
GILD icon
264
Gilead Sciences
GILD
$165B
$16M 0.07%
197,010
+14,854
+8% +$1.16M
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$133B
$15.9M 0.07%
39,177
+6,186
+19% +$2.29M
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15.9M 0.07%
63,114
-20
-0% -$4.51K
INTC icon
267
Intel
INTC
$492B
$15.8M 0.07%
315,019
+25,707
+9% +$1.04M
SHW icon
268
Sherwin-Williams
SHW
$88.1B
$15.8M 0.07%
50,718
+8,304
+20% +$2.23M
SPMD icon
269
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$15.8M 0.07%
324,203
+39
+0% +$1.74K
FISV
270
Fiserv Inc
FISV
$27.8B
$15.7M 0.07%
118,557
+19,024
+19% +$2.33M
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.7M 0.07%
159,386
+9,070
+6% +$884K
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$14.3B
$15.7M 0.07%
455,758
+12,494
+3% +$389K
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$5.69B
$15.7M 0.07%
210,186
+12,592
+6% +$863K
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$33.8B
$15.6M 0.07%
149,426
-12,740
-8% -$1.25M
ILCG icon
275
iShares Morningstar Growth ETF
ILCG
$3.26B
$15.4M 0.07%
227,567
+23,335
+11% +$1.48M
9 10
11
12 13

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TI
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SCP
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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.