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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
SPTM icon
351
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11M 0.05%
187,389
-21,053
-10% -$1.15M
IHI icon
352
iShares US Medical Devices ETF
IHI
$3.44B
$10.9M 0.05%
202,398
-149,944
-43% -$7.32M
LVHI icon
353
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$10.8M 0.05%
389,324
+4,282
+1% +$117K
CP icon
354
Canadian Pacific Kansas City
CP
$79.6B
$10.7M 0.05%
135,017
+10,502
+8% +$769K
VTIP icon
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.7M 0.05%
224,526
-21,660
-9% -$1.03M
CI icon
356
Cigna
CI
$73.6B
$10.7M 0.05%
35,568
+3,157
+10% +$923K
SHOP icon
357
Shopify
SHOP
$200B
$10.6M 0.05%
136,106
-2,090
-2% -$133K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.6M 0.05%
221,806
-193,240
-47% -$8.66M
CARR icon
359
Carrier Global
CARR
$52.3B
$10.5M 0.05%
183,187
+25,238
+16% +$1.34M
ARKK icon
360
ARK Innovation ETF
ARKK
$6.37B
$10.5M 0.05%
200,758
+5,234
+3% +$227K
BDX icon
361
Becton Dickinson
BDX
$48.9B
$10.5M 0.05%
42,950
+6,013
+16% +$1.48M
CWB icon
362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$10.3M 0.05%
143,098
-85,008
-37% -$5.77M
BSCP
363
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.2M 0.05%
499,076
+205,067
+70% +$4.15M
SNPS icon
364
Synopsys
SNPS
$78.8B
$10.2M 0.05%
19,774
+592
+3% +$303K
EMR icon
365
Emerson Electric
EMR
$88.5B
$10.2M 0.05%
104,353
+17,650
+20% +$1.62M
FALN icon
366
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$10.2M 0.05%
384,600
+81,912
+27% +$2.07M
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$10.1M 0.05%
525,695
+238,488
+83% +$4.52M
IYR icon
368
iShares US Real Estate ETF
IYR
$4.52B
$10.1M 0.05%
110,902
-41,438
-27% -$3.39M
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$31B
$10.1M 0.05%
157,116
+35,615
+29% +$2.13M
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.1M 0.05%
162,814
-2,090
-1% -$119K
BUFD icon
371
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$9.94M 0.05%
437,670
+13,240
+3% +$289K
MNST icon
372
Monster Beverage
MNST
$89.6B
$9.93M 0.05%
344,750
+74,760
+28% +$2M
AEP icon
373
American Electric Power
AEP
$66.9B
$9.93M 0.05%
122,236
+9,358
+8% +$726K
MTUM icon
374
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$9.93M 0.05%
63,281
-4,908
-7% -$720K
SNOW icon
375
Snowflake
SNOW
$116B
$9.86M 0.05%
49,524
+9,035
+22% +$1.53M
13 14
15
16 17

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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.