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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
GGN
651
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$4.47M 0.02%
1,188,419
+47,563
+4% +$176K
APTV icon
652
Aptiv
APTV
$10.4B
$4.47M 0.02%
49,788
+13,202
+36% +$1.14M
TRP icon
653
TC Energy
TRP
$66.6B
$4.46M 0.02%
114,069
+17,552
+18% +$640K
VUSB icon
654
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.45M 0.02%
90,009
+40,136
+80% +$1.98M
FTV icon
655
Fortive
FTV
$18.7B
$4.44M 0.02%
79,949
+13,566
+20% +$715K
TILT icon
656
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$4.43M 0.02%
24,286
+4,722
+24% +$796K
QJUN icon
657
FT Vest Growth-100 Buffer ETF June
QJUN
$675M
$4.43M 0.02%
183,811
-21,213
-10% -$484K
A icon
658
Agilent Technologies
A
$42.3B
$4.41M 0.02%
31,745
+5,774
+22% +$687K
XT icon
659
iShares Future Exponential Technologies ETF
XT
$3.98B
$4.41M 0.02%
73,723
-4,171
-5% -$225K
EQIX icon
660
Equinix
EQIX
$103B
$4.41M 0.02%
5,472
+121
+2% +$92.9K
LEN icon
661
Lennar Class A
LEN
$21.1B
$4.39M 0.02%
30,448
+2,044
+7% +$246K
MCHP icon
662
Microchip Technology
MCHP
$44.3B
$4.36M 0.02%
48,390
-2,728
-5% -$222K
DVY icon
663
iShares Select Dividend ETF
DVY
$23.7B
$4.35M 0.02%
37,132
-956
-3% -$105K
ILCV icon
664
iShares Morningstar Value ETF
ILCV
$1.35B
$4.34M 0.02%
61,474
-19,820
-24% -$1.31M
ICLN icon
665
iShares Global Clean Energy ETF
ICLN
$2.09B
$4.33M 0.02%
278,366
+12,766
+5% +$180K
IDV icon
666
iShares International Select Dividend ETF
IDV
$8.53B
$4.28M 0.02%
153,066
-76,593
-33% -$2M
SMCI icon
667
Super Micro Computer
SMCI
$20.4B
$4.27M 0.02%
150,310
-8,540
-5% -$237K
SHYG icon
668
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.27M 0.02%
101,191
-18,468
-15% -$762K
NSC icon
669
Norfolk Southern
NSC
$75.1B
$4.27M 0.02%
18,063
+1,824
+11% +$382K
OBIL icon
670
US Treasury 12 Month Bill ETF
OBIL
$307M
$4.27M 0.02%
85,443
+77,628
+993% +$3.87M
LHX icon
671
L3Harris
LHX
$53.6B
$4.25M 0.02%
20,165
+4,792
+31% +$899K
FEZ icon
672
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.25M 0.02%
88,792
+6,345
+8% +$280K
TT icon
673
Trane Technologies
TT
$106B
$4.24M 0.02%
17,395
+2,397
+16% +$524K
EOG icon
674
EOG Resources
EOG
$74.9B
$4.24M 0.02%
35,028
-3,193
-8% -$397K
LPLA icon
675
LPL Financial
LPLA
$29.5B
$4.22M 0.02%
18,556
-3,280
-15% -$737K
25 26
27
28 29

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TI
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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.