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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$118M 0.54%
333,567
+48,523
+17% +$15.8M
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$116M 0.54%
1,234,341
+81,445
+7% +$7.3M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$106B
$115M 0.53%
4,535,358
+369,633
+9% +$8.81M
V icon
29
Visa
V
$677B
$114M 0.53%
437,565
+87,729
+25% +$21.6M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$108M 0.5%
1,112,588
-550,629
-33% -$49.3M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$106M 0.49%
1,068,147
+170,666
+19% +$16.2M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$99.6M 0.46%
1,007,332
-41,329
-4% -$3.73M
IYW icon
33
iShares US Technology ETF
IYW
$25.5B
$98.5M 0.45%
802,198
+195,538
+32% +$22.1M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$98.4M 0.45%
2,393,148
+132,564
+6% +$5.26M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$98.2M 0.45%
887,413
+261,058
+42% +$27.2M
HD icon
36
Home Depot
HD
$355B
$97.6M 0.45%
281,564
+26,307
+10% +$8.15M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$97.5M 0.45%
410,885
+57,046
+16% +$12.6M
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$97.3M 0.45%
1,927,318
+181,625
+10% +$9.19M
BND icon
39
Vanguard Total Bond Market
BND
$161B
$96.6M 0.45%
1,313,001
-53,260
-4% -$3.76M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$95.8M 0.44%
4,617,928
+1,094,060
+31% +$21.2M
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$93.8M 0.43%
+3,574,215
New +$91.8M
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$89.4M 0.41%
510,123
+13,375
+3% +$2.2M
UNH icon
43
UnitedHealth
UNH
$370B
$88.6M 0.41%
168,306
+23,907
+17% +$12.8M
CVX icon
44
Chevron
CVX
$366B
$87.3M 0.4%
585,489
+104,832
+22% +$15.9M
ABBV icon
45
AbbVie
ABBV
$435B
$85.8M 0.4%
553,791
+72,822
+15% +$10.6M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$85.5M 0.39%
606,850
+68,305
+13% +$9.27M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$84.9M 0.39%
498,088
+36,285
+8% +$5.84M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$84.2M 0.39%
236,166
+18,540
+9% +$6.51M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$83.4M 0.38%
1,068,806
-410,363
-28% -$30.6M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$81.2M 0.37%
1,081,027
+22,046
+2% +$1.57M
1
2
3 4 5

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.