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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
SRE icon
726
Sempra
SRE
$55.9B
$3.74M 0.02%
50,040
+7,909
+19% +$566K
QTEC icon
727
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$3.73M 0.02%
21,288
+217
+1% +$33.8K
HOLX
728
DELISTED
Hologic
HOLX
$3.69M 0.02%
51,673
+6,111
+13% +$425K
FICO icon
729
Fair Isaac
FICO
$22.4B
$3.69M 0.02%
3,171
+401
+14% +$404K
TSCO icon
730
Tractor Supply
TSCO
$18.4B
$3.69M 0.02%
85,765
+29,265
+52% +$1.2M
AGGY icon
731
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.68M 0.02%
83,692
-17,179
-17% -$725K
FFLC icon
732
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$3.67M 0.02%
101,263
+21,557
+27% +$730K
EEMV icon
733
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3.65M 0.02%
65,650
-4,883
-7% -$262K
CL icon
734
Colgate-Palmolive
CL
$73.6B
$3.62M 0.02%
45,468
+3,765
+9% +$283K
MRNA icon
735
Moderna
MRNA
$24.2B
$3.62M 0.02%
36,406
+7,684
+27% +$646K
BAB icon
736
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.62M 0.02%
134,385
+48,037
+56% +$1.23M
SMG icon
737
ScottsMiracle-Gro
SMG
$3.61B
$3.62M 0.02%
56,720
-1,108
-2% -$59.9K
RSG icon
738
Republic Services
RSG
$65.9B
$3.6M 0.02%
21,851
-979
-4% -$152K
ULTA icon
739
Ulta Beauty
ULTA
$23.3B
$3.58M 0.02%
7,305
+1,056
+17% +$445K
AKAM icon
740
Akamai
AKAM
$16.8B
$3.58M 0.02%
30,205
+4,833
+19% +$538K
TDG icon
741
TransDigm Group
TDG
$68.7B
$3.57M 0.02%
3,527
+1,482
+72% +$1.37M
ARTY
742
iShares Future AI & Tech ETF
ARTY
$3.83B
$3.56M 0.02%
103,106
+19,007
+23% +$602K
HYMB icon
743
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.56M 0.02%
140,557
+11,402
+9% +$276K
FIX icon
744
Comfort Systems
FIX
$59.4B
$3.55M 0.02%
17,272
+2,085
+14% +$385K
IBTE
745
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.55M 0.02%
148,847
+16,771
+13% +$400K
EFX icon
746
Equifax
EFX
$21.4B
$3.54M 0.02%
14,319
+175
+1% +$35.5K
EPI icon
747
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.54M 0.02%
+86,219
New +$3.27M
EPAM icon
748
EPAM Systems
EPAM
$5.15B
$3.51M 0.02%
11,791
+1,057
+10% +$268K
PEY icon
749
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.5M 0.02%
165,624
-46,415
-22% -$902K
GTO icon
750
Invesco Total Return Bond ETF
GTO
$2.47B
$3.5M 0.02%
73,999
+5,843
+9% +$264K
28 29
30
31 32

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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.