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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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$7.15M 0.03%
57,170
-3,818
-6% -$428K
VTWO icon
477
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.07M 0.03%
87,228
-19,724
-18% -$1.43M
ABXB
478
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$7.06M 0.03%
336,180
-4,329
-1% -$88.4K
MPC icon
479
Marathon Petroleum
MPC
$93.3B
$7.03M 0.03%
47,351
+13,727
+41% +$2.04M
SKYY icon
480
First Trust Cloud Computing ETF
SKYY
$3.21B
$7M 0.03%
79,891
-26,527
-25% -$2.11M
MSI icon
481
Motorola Solutions
MSI
$76.7B
$6.96M 0.03%
22,237
+5,611
+34% +$1.7M
XSVM icon
482
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$6.95M 0.03%
128,241
-17,849
-12% -$873K
DBEF icon
483
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$6.94M 0.03%
187,691
-1,552
-0.8% -$55K
FDX icon
484
FedEx
FDX
$76.1B
$6.92M 0.03%
27,343
+4,563
+20% +$1.16M
VLO icon
485
Valero Energy
VLO
$92.9B
$6.9M 0.03%
53,092
+220
+0.4% +$28K
TLTD icon
486
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$685M
$6.83M 0.03%
100,080
-8,377
-8% -$534K
GIS icon
487
General Mills
GIS
$20.2B
$6.81M 0.03%
104,546
+11,505
+12% +$743K
CTAS icon
488
Cintas
CTAS
$82.1B
$6.8M 0.03%
45,136
+6,152
+16% +$824K
HBAN icon
489
Huntington Bancshares
HBAN
$36B
$6.79M 0.03%
534,041
+77,526
+17% +$848K
MIG icon
490
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
$6.76M 0.03%
316,202
-3,318
-1% -$67.6K
DDOG icon
491
Datadog
DDOG
$89.5B
$6.74M 0.03%
55,528
+7,275
+15% +$749K
QQEW icon
492
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$6.73M 0.03%
57,288
+3,516
+7% +$378K
QLC icon
493
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$6.72M 0.03%
126,957
+25,248
+25% +$1.26M
JAAA icon
494
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.7M 0.03%
133,249
+25,362
+24% +$1.27M
NGG icon
495
National Grid
NGG
$80.7B
$6.7M 0.03%
104,502
+14,492
+16% +$865K
NEAR icon
496
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.67M 0.03%
132,003
-16,363
-11% -$819K
XDEC icon
497
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$6.67M 0.03%
195,878
+15,522
+9% +$520K
FDN icon
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$6.65M 0.03%
35,624
+1,602
+5% +$268K
FTEC icon
499
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$6.59M 0.03%
45,904
-10,918
-19% -$1.45M
SHEL icon
500
Shell
SHEL
$250B
$6.52M 0.03%
99,154
+2,007
+2% +$132K
18 19
20
21 22

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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.