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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
RCL icon
601
Royal Caribbean
RCL
$82B
$4.88M 0.02%
37,718
+6,786
+22% +$692K
DECK icon
602
Deckers Outdoor
DECK
$12.9B
$4.87M 0.02%
43,716
+7,962
+22% +$809K
YUM icon
603
Yum! Brands
YUM
$39.2B
$4.86M 0.02%
37,221
+6,228
+20% +$777K
FTNT icon
604
Fortinet
FTNT
$119B
$4.86M 0.02%
83,054
-5,837
-7% -$323K
GM icon
605
General Motors
GM
$78.4B
$4.86M 0.02%
135,334
-6,612
-5% -$204K
FCX icon
606
Freeport-McMoran
FCX
$96.9B
$4.85M 0.02%
113,871
-4,627
-4% -$171K
BUD icon
607
AB InBev
BUD
$159B
$4.84M 0.02%
74,872
+1,361
+2% +$80.4K
FTLS icon
608
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.84M 0.02%
85,962
-9,831
-10% -$537K
SBAC icon
609
SBA Communications
SBAC
$19.3B
$4.82M 0.02%
18,988
+3,227
+20% +$725K
BTI icon
610
British American Tobacco
BTI
$123B
$4.82M 0.02%
164,435
+22,076
+16% +$672K
TCAF icon
611
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$4.82M 0.02%
+174,308
New +$4.52M
O icon
612
Realty Income
O
$58.6B
$4.81M 0.02%
83,764
+3,466
+4% +$182K
EWC icon
613
iShares MSCI Canada ETF
EWC
$6.49B
$4.81M 0.02%
131,064
-10,859
-8% -$370K
URI icon
614
United Rentals
URI
$72.3B
$4.8M 0.02%
8,377
-1,891
-18% -$892K
ALC icon
615
Alcon
ALC
$36.6B
$4.79M 0.02%
61,382
+13,194
+27% +$975K
MAS icon
616
Masco
MAS
$14.9B
$4.78M 0.02%
71,354
+1,001
+1% +$58.1K
FSMB icon
617
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$4.76M 0.02%
238,443
+205,971
+634% +$4.04M
ORLY icon
618
O'Reilly Automotive
ORLY
$75.8B
$4.74M 0.02%
74,910
-2,700
-3% -$171K
GUNR icon
619
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$4.74M 0.02%
115,707
-20,724
-15% -$825K
FDVV icon
620
Fidelity High Dividend ETF
FDVV
$10.4B
$4.73M 0.02%
111,944
-699
-0.6% -$27.7K
ANSS
621
DELISTED
Ansys
ANSS
$4.72M 0.02%
13,020
-517
-4% -$153K
KEYS icon
622
Keysight
KEYS
$58.8B
$4.71M 0.02%
29,624
+5,194
+21% +$705K
AME icon
623
Ametek
AME
$59B
$4.71M 0.02%
28,532
+5,587
+24% +$852K
FNDX icon
624
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$4.69M 0.02%
227,301
+22,542
+11% +$434K
ICVT icon
625
iShares Convertible Bond ETF
ICVT
$7.45B
$4.68M 0.02%
59,596
-4,088
-6% -$303K
23 24
25
26 27

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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.