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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
CTVA icon
626
Corteva
CTVA
$50.9B
$4.68M 0.02%
97,654
+5,438
+6% +$259K
ILF icon
627
iShares Latin America 40 ETF
ILF
$3.73B
$4.66M 0.02%
160,192
+41,973
+36% +$1.12M
TTD icon
628
Trade Desk
TTD
$6.32B
$4.65M 0.02%
64,645
-4,976
-7% -$366K
TRV icon
629
Travelers Companies
TRV
$78.7B
$4.65M 0.02%
24,416
+3,378
+16% +$585K
SCHE icon
630
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.64M 0.02%
187,115
-96,771
-34% -$2.33M
AVLV icon
631
Avantis US Large Cap Value ETF
AVLV
$18.3B
$4.64M 0.02%
80,276
+55,358
+222% +$2.98M
XLRE icon
632
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$4.63M 0.02%
115,553
+17,239
+18% +$619K
J icon
633
Jacobs Solutions
J
$17.3B
$4.62M 0.02%
43,066
+29,975
+229% +$3.26M
AON icon
634
Aon
AON
$76.1B
$4.6M 0.02%
15,793
-1
-0% -$320
RAVI icon
635
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.59M 0.02%
61,241
-10,101
-14% -$758K
TIPX icon
636
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$4.58M 0.02%
246,400
-39,946
-14% -$727K
GWW icon
637
W.W. Grainger
GWW
$61.5B
$4.58M 0.02%
5,525
+1,141
+26% +$879K
PWR icon
638
Quanta Services
PWR
$100B
$4.55M 0.02%
21,104
-784
-4% -$145K
BILS icon
639
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.55M 0.02%
45,910
-2,892
-6% -$287K
ICOW icon
640
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$4.55M 0.02%
145,692
+46,288
+47% +$1.38M
PHM icon
641
Pultegroup
PHM
$25.2B
$4.55M 0.02%
44,064
+8,945
+25% +$760K
JGRO icon
642
JPMorgan Active Growth ETF
JGRO
$9.94B
$4.55M 0.02%
+74,413
New +$4.23M
VLTO icon
643
Veralto
VLTO
$23.8B
$4.54M 0.02%
+55,168
New +$4.12M
MGC icon
644
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.53M 0.02%
26,763
+3,273
+14% +$520K
ROST icon
645
Ross Stores
ROST
$81.6B
$4.53M 0.02%
32,727
+1,107
+4% +$138K
DFAU icon
646
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.52M 0.02%
136,013
-12,778
-9% -$397K
BBUS icon
647
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$4.52M 0.02%
52,593
+21,125
+67% +$1.7M
ICLR icon
648
Icon
ICLR
$12.6B
$4.51M 0.02%
15,935
+4,517
+40% +$1.17M
SCHZ icon
649
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.49M 0.02%
192,602
+22,610
+13% +$506K
AIG icon
650
American International
AIG
$40.6B
$4.47M 0.02%
65,954
+3,765
+6% +$240K
24 25
26
27 28

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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.