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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
DOW icon
301
Dow Inc
DOW
$22.1B
$13.5M 0.06%
246,196
+19,119
+8% +$977K
PANW icon
302
Palo Alto Networks
PANW
$314B
$13.5M 0.06%
91,404
+13,336
+17% +$1.78M
TFI icon
303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$13.4M 0.06%
286,137
+42,154
+17% +$1.89M
SPGI icon
304
S&P Global
SPGI
$121B
$13.4M 0.06%
30,473
+4,697
+18% +$1.85M
WEC icon
305
WEC Energy
WEC
$34.6B
$13.4M 0.06%
159,346
+125,147
+366% +$10.3M
TEAM icon
306
Atlassian
TEAM
$38.5B
$13.4M 0.06%
56,283
+7,506
+15% +$1.47M
FPE icon
307
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$13.4M 0.06%
793,982
-61,974
-7% -$1,000K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13.3M 0.06%
140,771
-16,272
-10% -$1.49M
NOC icon
309
Northrop Grumman
NOC
$82.1B
$13.3M 0.06%
28,437
+3,757
+15% +$1.76M
SCHQ
310
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$13.3M 0.06%
379,380
+246,928
+186% +$7.95M
SGOV icon
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13M 0.06%
130,126
+12,410
+11% +$1.25M
ENB icon
312
Enbridge
ENB
$112B
$13M 0.06%
360,875
-59,612
-14% -$2.01M
TGT icon
313
Target
TGT
$69B
$12.9M 0.06%
90,532
+3,987
+5% +$487K
UL icon
314
Unilever
UL
$135B
$12.8M 0.06%
233,877
+17,452
+8% +$942K
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$12.8M 0.06%
236,856
+36,893
+18% +$1.78M
SPBO icon
316
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$12.6M 0.06%
427,692
-8,232
-2% -$231K
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12.5M 0.06%
330,866
+108,662
+49% +$3.88M
LULU icon
318
lululemon athletica
LULU
$14.5B
$12.3M 0.06%
23,995
+4,036
+20% +$1.74M
VIGI icon
319
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$12.2M 0.06%
153,529
-31,645
-17% -$2.33M
WM icon
320
Waste Management
WM
$90.6B
$12.2M 0.06%
67,870
+4,427
+7% +$742K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.1M 0.06%
23,935
-1,618
-6% -$751K
ED icon
322
Consolidated Edison
ED
$39.3B
$12.1M 0.06%
132,991
+648
+0.5% +$57.9K
ICE icon
323
Intercontinental Exchange
ICE
$84.5B
$12.1M 0.06%
94,049
+14,471
+18% +$1.64M
CRWD icon
324
CrowdStrike
CRWD
$229B
$12M 0.06%
187,964
-38,332
-17% -$2.01M
MET icon
325
MetLife
MET
$61.7B
$11.9M 0.06%
180,647
+18,914
+12% +$1.18M
11 12
13
14 15

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Aristotle Capital Management
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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.