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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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$38.9B
$79.2M 0.37%
2,653,433
+628,577
+31% +$17.3M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78.5M 0.36%
1,349,328
-86,796
-6% -$4.64M
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$75.2M 0.35%
1,344,834
+745,750
+124% +$39.1M
MA icon
54
Mastercard
MA
$493B
$74.7M 0.34%
175,237
+28,494
+19% +$11.4M
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$71.7M 0.33%
335,891
-33,807
-9% -$6.51M
TSLA icon
56
Tesla
TSLA
$1.3T
$70.1M 0.32%
282,037
+24,491
+10% +$5.82M
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$69.8M 0.32%
1,343,478
+134,171
+11% +$6.67M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.5B
$67.5M 0.31%
604,793
+20,019
+3% +$2.1M
PG icon
59
Procter & Gamble
PG
$339B
$65.8M 0.3%
449,134
+39,505
+10% +$5.85M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.9B
$65.7M 0.3%
397,653
+2,157
+0.5% +$333K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$65.4M 0.3%
292,921
+274,779
+1,515% +$57.8M
MRK icon
62
Merck
MRK
$318B
$63.8M 0.29%
585,362
+45,240
+8% +$4.7M
CGGR icon
63
Capital Group Growth ETF
CGGR
$25B
$63.7M 0.29%
2,256,741
+244,577
+12% +$6.32M
LLY icon
64
Eli Lilly
LLY
$1.06T
$63.5M 0.29%
108,975
+19,144
+21% +$11.2M
ADBE icon
65
Adobe
ADBE
$105B
$63.3M 0.29%
106,080
+9,218
+10% +$5.32M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$62.6M 0.29%
812,737
+57,590
+8% +$4.36M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$62.5M 0.29%
648,058
+322,837
+99% +$29.9M
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$60.9M 0.28%
279,279
+32,737
+13% +$6.69M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$60.2M 0.28%
381,526
+47,489
+14% +$6.9M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$59.5M 0.27%
564,964
+29,504
+6% +$2.89M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$59.3M 0.27%
722,964
-394,823
-35% -$32.1M
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$58.4M 0.27%
1,162,944
-461,025
-28% -$23.1M
PM icon
73
Philip Morris
PM
$295B
$57.6M 0.27%
612,242
+87,693
+17% +$8.08M
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.3B
$57.5M 0.27%
1,248,565
+290,491
+30% +$12.8M
VZ icon
75
Verizon
VZ
$196B
$57.2M 0.26%
1,517,110
+133,444
+10% +$4.72M
1 2
3
4 5

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Aristotle Capital 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.