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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
SPTS icon
676
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.22M 0.02%
145,150
-24,684
-15% -$711K
PJAN icon
677
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.21M 0.02%
112,983
-226
-0.2% -$8.11K
OMFS icon
678
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$4.2M 0.02%
108,304
-10,084
-9% -$351K
QDF icon
679
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4.18M 0.02%
67,916
-44,472
-40% -$2.57M
IMCG icon
680
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$4.17M 0.02%
64,720
+91
+0.1% +$5.35K
FTSL icon
681
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.17M 0.02%
90,515
+9,520
+12% +$436K
PULS icon
682
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.17M 0.02%
84,387
-32,404
-28% -$1.6M
HCA icon
683
HCA Healthcare
HCA
$89B
$4.16M 0.02%
15,379
-9,496
-38% -$2.35M
DG icon
684
Dollar General
DG
$26.5B
$4.15M 0.02%
30,550
+2,407
+9% +$292K
GSY icon
685
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.14M 0.02%
83,070
+525
+0.6% +$26.1K
SYY icon
686
Sysco
SYY
$40.4B
$4.14M 0.02%
56,576
-753
-1% -$52K
IMCB icon
687
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$4.12M 0.02%
61,431
+14,306
+30% +$879K
KVUE icon
688
Kenvue
KVUE
$36.5B
$4.12M 0.02%
191,512
+129,433
+208% +$2.59M
DFUV icon
689
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.12M 0.02%
110,594
+11,952
+12% +$411K
XMLV icon
690
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$4.12M 0.02%
77,404
+3,117
+4% +$157K
PID icon
691
Invesco International Dividend Achievers ETF
PID
$913M
$4.11M 0.02%
222,686
-144,168
-39% -$2.47M
EUSB icon
692
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$4.11M 0.02%
94,892
-44,133
-32% -$1.83M
DD icon
693
DuPont de Nemours
DD
$19.5B
$4.1M 0.02%
42,469
+5,429
+15% +$494K
BHP icon
694
BHP
BHP
$229B
$4.08M 0.02%
59,663
+20,901
+54% +$1.26M
LIT icon
695
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$4.07M 0.02%
79,804
-214
-0.3% -$10.6K
IWX icon
696
iShares Russell Top 200 Value ETF
IWX
$4.04B
$4.05M 0.02%
57,691
-5,672
-9% -$376K
RWO icon
697
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$4.05M 0.02%
92,566
+24,266
+36% +$958K
DFAS icon
698
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.04M 0.02%
67,734
-10,189
-13% -$546K
CGCB icon
699
Capital Group Core Bond ETF
CGCB
$5.77B
$4.01M 0.02%
+151,827
New +$3.85M
VWOB icon
700
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4M 0.02%
62,734
-14,969
-19% -$902K
26 27
28
29 30

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Aristotle Capital Management
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Royal London Asset Management
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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.