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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
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$15.4M 0.07%
300,162
-70,752
-19% -$3.71M
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$15.4M 0.07%
149,170
+71,953
+93% +$6.56M
DFAI
278
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$15.3M 0.07%
535,756
+2,990
+0.6% +$79.8K
ANET icon
279
Arista Networks
ANET
$242B
$15.3M 0.07%
260,148
+50,376
+24% +$2.65M
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.3M 0.07%
647,594
+52,910
+9% +$1.12M
VEEV icon
281
Veeva Systems
VEEV
$38.1B
$15.3M 0.07%
79,216
+14,363
+22% +$2.71M
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.1M 0.07%
426,592
+53,712
+14% +$1.83M
ADI icon
283
Analog Devices
ADI
$187B
$15M 0.07%
75,576
+8,210
+12% +$1.47M
IGEB icon
284
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$15M 0.07%
+331,564
New +$14.3M
PRU icon
285
Prudential Financial
PRU
$42.1B
$14.9M 0.07%
144,149
+8,296
+6% +$796K
PTLC icon
286
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$14.8M 0.07%
340,941
+38,600
+13% +$1.59M
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14.7M 0.07%
630,858
-237,813
-27% -$5.2M
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14.7M 0.07%
605,022
+478,892
+380% +$11.5M
DIVI icon
289
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$14.5M 0.07%
473,079
+444,189
+1,538% +$12.7M
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.4M 0.07%
276,018
+13,913
+5% +$650K
TTE icon
291
TotalEnergies
TTE
$195B
$14.3M 0.07%
212,117
+28,695
+16% +$1.91M
F icon
292
Ford
F
$55.8B
$14.3M 0.07%
1,170,904
+35,427
+3% +$394K
CGMU icon
293
Capital Group Municipal Income ETF
CGMU
$6.57B
$14.1M 0.07%
520,626
+439,708
+543% +$11.5M
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.1M 0.06%
274,616
+42,904
+19% +$2.15M
MCK icon
295
McKesson
MCK
$103B
$14M 0.06%
30,224
-955
-3% -$434K
DGRW icon
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.9M 0.06%
197,450
+23,558
+14% +$1.56M
SPHQ icon
297
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$13.8M 0.06%
255,836
+26,571
+12% +$1.37M
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$13.8M 0.06%
151,820
+15,918
+12% +$1.35M
SDVY icon
299
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$13.8M 0.06%
421,379
+16,369
+4% +$478K
PSFF icon
300
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$13.6M 0.06%
525,355
+24,799
+5% +$615K
10 11
12
13 14

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.