We are live on ! Find out more
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
AIQ icon
401
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.11M 0.04%
292,217
+28,334
+11% +$810K
MSCI icon
402
MSCI
MSCI
$40.9B
$9M 0.04%
15,906
+3,449
+28% +$1.78M
ADP icon
403
Automatic Data Processing
ADP
$109B
$8.97M 0.04%
38,520
+4,169
+12% +$971K
IWV icon
404
iShares Russell 3000 ETF
IWV
$20.4B
$8.9M 0.04%
32,515
-974
-3% -$248K
CB icon
405
Chubb
CB
$134B
$8.89M 0.04%
39,340
+5,877
+18% +$1.29M
IOO icon
406
iShares Global 100 ETF
IOO
$9.47B
$8.89M 0.04%
110,408
-49,297
-31% -$3.77M
MDLZ icon
407
Mondelez International
MDLZ
$78.5B
$8.86M 0.04%
122,367
+16,255
+15% +$1.11M
IDXX icon
408
Idexx Laboratories
IDXX
$46.9B
$8.82M 0.04%
15,886
+1,889
+13% +$887K
KLAC icon
409
KLA
KLAC
$252B
$8.81M 0.04%
151,510
+25,120
+20% +$1.31M
XAR icon
410
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$8.79M 0.04%
64,901
+58,256
+877% +$7.17M
SCHX icon
411
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.75M 0.04%
465,654
+196,593
+73% +$3.45M
PFXF icon
412
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$8.69M 0.04%
505,836
+64,915
+15% +$1.07M
PTF icon
413
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$8.69M 0.04%
172,040
+3,166
+2% +$146K
VT icon
414
Vanguard Total World Stock ETF
VT
$81.2B
$8.68M 0.04%
84,364
+21,552
+34% +$2.07M
KMB icon
415
Kimberly-Clark
KMB
$35.9B
$8.65M 0.04%
71,198
+10,175
+17% +$1.23M
WCN
416
Waste Connections
WCN
$41.8B
$8.62M 0.04%
57,720
+10,486
+22% +$1.44M
VRSK icon
417
Verisk Analytics
VRSK
$23.6B
$8.61M 0.04%
36,040
+3,982
+12% +$943K
GE icon
418
GE Aerospace
GE
$380B
$8.55M 0.04%
83,915
+7,600
+10% +$704K
CSGP icon
419
CoStar Group
CSGP
$12.8B
$8.52M 0.04%
97,532
+13,058
+15% +$1.06M
OXY icon
420
Occidental Petroleum
OXY
$58.6B
$8.49M 0.04%
142,237
-3,474
-2% -$212K
LAMR icon
421
Lamar Advertising Co
LAMR
$15.7B
$8.47M 0.04%
79,741
+16,285
+26% +$1.53M
PYPL icon
422
PayPal
PYPL
$50.5B
$8.47M 0.04%
137,928
-5,023
-4% -$288K
PH icon
423
Parker-Hannifin
PH
$134B
$8.44M 0.04%
18,319
+1,866
+11% +$777K
AFL icon
424
Aflac
AFL
$61.1B
$8.42M 0.04%
102,110
+20,091
+24% +$1.62M
WMB icon
425
Williams Companies
WMB
$87.9B
$8.35M 0.04%
239,842
+77,194
+47% +$2.71M
15 16
17
18 19

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.