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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
ESGE icon
501
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$6.52M 0.03%
203,303
-331,280
-62% -$10.2M
FJAN icon
502
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$6.5M 0.03%
163,254
+2,854
+2% +$108K
OTIS icon
503
Otis Worldwide
OTIS
$27.7B
$6.46M 0.03%
72,262
+7,144
+11% +$594K
LNG icon
504
Cheniere Energy
LNG
$54.9B
$6.46M 0.03%
37,834
+19,559
+107% +$3.36M
IXN icon
505
iShares Global Tech ETF
IXN
$9.17B
$6.43M 0.03%
94,259
-5,395
-5% -$339K
VLUE icon
506
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$6.43M 0.03%
63,538
-50,555
-44% -$4.7M
VRP icon
507
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.42M 0.03%
278,274
+31,347
+13% +$702K
IRM icon
508
Iron Mountain
IRM
$36.2B
$6.41M 0.03%
91,639
+5,381
+6% +$338K
MCO icon
509
Moody's
MCO
$82.8B
$6.41M 0.03%
16,399
+1,176
+8% +$409K
JMST icon
510
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$6.35M 0.03%
125,187
-8,326
-6% -$421K
WPC icon
511
W.P. Carey
WPC
$16.1B
$6.31M 0.03%
97,315
+6,163
+7% +$355K
LH icon
512
Labcorp
LH
$26.1B
$6.29M 0.03%
27,659
+2,762
+11% +$580K
NXPI icon
513
NXP Semiconductors
NXPI
$58.9B
$6.29M 0.03%
27,363
+6,346
+30% +$1.28M
PGX icon
514
Invesco Preferred ETF
PGX
$3.76B
$6.28M 0.03%
547,620
-64,510
-11% -$704K
ETR icon
515
Entergy
ETR
$49.3B
$6.23M 0.03%
123,184
+22,758
+23% +$1.11M
HLT icon
516
Hilton Worldwide
HLT
$70B
$6.23M 0.03%
34,213
+5,912
+21% +$965K
PEG icon
517
Public Service Enterprise Group
PEG
$37.2B
$6.21M 0.03%
101,634
+19,690
+24% +$1.21M
SCHP icon
518
Schwab US TIPS ETF
SCHP
$16.2B
$6.2M 0.03%
237,696
-32,894
-12% -$837K
DMXF icon
519
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$6.2M 0.03%
97,064
+2,289
+2% +$135K
ISTB icon
520
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.19M 0.03%
130,223
-1,338
-1% -$62.5K
MMM icon
521
3M
MMM
$93.9B
$6.19M 0.03%
67,739
+4,813
+8% +$386K
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.94B
$6.19M 0.03%
32,396
-2,845
-8% -$522K
TMUS icon
523
T-Mobile US
TMUS
$191B
$6.17M 0.03%
38,477
+7,559
+24% +$1.12M
D icon
524
Dominion Energy
D
$59.1B
$6.15M 0.03%
130,906
+2,981
+2% +$133K
PGR icon
525
Progressive
PGR
$124B
$6.15M 0.03%
38,602
-51
-0.1% -$7.99K
19 20
21
22 23

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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.