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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
ENTG icon
376
Entegris
ENTG
$22B
$9.81M 0.05%
81,849
+2,851
+4% +$289K
NVS icon
377
Novartis
NVS
$298B
$9.77M 0.05%
96,742
+7,380
+8% +$712K
IGIB icon
378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.74M 0.04%
187,365
+21,533
+13% +$1.06M
IEUR icon
379
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9.74M 0.04%
177,064
-48,740
-22% -$2.5M
SPHY icon
380
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$9.68M 0.04%
413,848
-42,125
-9% -$952K
ANGL icon
381
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.61M 0.04%
333,742
+22,807
+7% +$629K
MRSH
382
Marsh
MRSH
$91B
$9.6M 0.04%
50,640
+10,603
+26% +$2.05M
IEZ icon
383
iShares US Oil Equipment & Services ETF
IEZ
$383M
$9.58M 0.04%
437,076
-477,333
-52% -$10.7M
HYGV icon
384
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$9.52M 0.04%
233,004
+9,928
+4% +$394K
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$9.51M 0.04%
196,768
+8,137
+4% +$386K
VONE icon
386
Vanguard Russell 1000 ETF
VONE
$8.68B
$9.51M 0.04%
43,816
-3,068
-7% -$622K
AVEM icon
387
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$9.5M 0.04%
168,394
+53,698
+47% +$2.89M
BNY
388
Bank of New York Mellon
BNY
$108B
$9.49M 0.04%
182,421
+27,817
+18% +$1.28M
VIOO icon
389
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$9.45M 0.04%
95,269
+10,675
+13% +$952K
EDV icon
390
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$9.45M 0.04%
116,565
-39,684
-25% -$2.84M
EAGG icon
391
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.39M 0.04%
196,805
-7,502
-4% -$344K
FTSM icon
392
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.39M 0.04%
157,466
-168,142
-52% -$10M
JPIB icon
393
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$9.39M 0.04%
196,464
+3,465
+2% +$160K
EW icon
394
Edwards Lifesciences
EW
$53B
$9.37M 0.04%
122,919
+27,488
+29% +$1.91M
BSCR icon
395
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.32M 0.04%
479,019
+221,077
+86% +$4.19M
IBB icon
396
iShares Biotechnology ETF
IBB
$9.82B
$9.32M 0.04%
68,584
-13,284
-16% -$1.62M
LTPZ icon
397
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$9.31M 0.04%
164,275
+11,455
+7% +$609K
SYK icon
398
Stryker
SYK
$133B
$9.29M 0.04%
31,035
-7,788
-20% -$2.19M
CMG icon
399
Chipotle Mexican Grill
CMG
$40.7B
$9.27M 0.04%
202,600
-27,250
-12% -$1.13M
SUSC icon
400
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.21M 0.04%
395,595
+45,370
+13% +$1M
14 15
16
17 18

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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.