We are live on ! Find out more
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
SMOT icon
751
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$3.47M 0.02%
110,182
-37,984
-26% -$1.08M
ISCG icon
752
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$3.43M 0.02%
77,949
+318
+0.4% +$12.5K
DFIV icon
753
Dimensional International Value ETF
DFIV
$21.6B
$3.42M 0.02%
99,658
+21,245
+27% +$693K
CNI icon
754
Canadian National Railway
CNI
$76.4B
$3.4M 0.02%
27,035
+8,660
+47% +$981K
BBIN icon
755
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$3.39M 0.02%
59,471
-6,669
-10% -$356K
ISCF icon
756
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$3.39M 0.02%
105,383
+57,069
+118% +$1.7M
MGM icon
757
MGM Resorts International
MGM
$11.1B
$3.38M 0.02%
75,560
-11,439
-13% -$449K
EXAS
758
DELISTED
Exact Sciences
EXAS
$3.35M 0.02%
45,350
+1,265
+3% +$82.9K
SHM icon
759
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.35M 0.02%
70,078
+41,182
+143% +$1.93M
HUBS icon
760
HubSpot
HUBS
$11B
$3.33M 0.02%
5,735
+511
+10% +$246K
MDB icon
761
MongoDB
MDB
$35.3B
$3.33M 0.02%
8,141
+1,025
+14% +$389K
ALLE icon
762
Allegion
ALLE
$14.3B
$3.32M 0.02%
26,230
+4,021
+18% +$429K
LCTD icon
763
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$3.32M 0.02%
75,891
+16,770
+28% +$689K
SMMU icon
764
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.31M 0.02%
66,159
-3,023
-4% -$149K
STE icon
765
Steris
STE
$23.2B
$3.31M 0.02%
15,042
+4,069
+37% +$861K
INGR icon
766
Ingredion
INGR
$6.6B
$3.29M 0.02%
30,283
+4,715
+18% +$473K
GLPI icon
767
Gaming and Leisure Properties
GLPI
$12.4B
$3.29M 0.02%
66,573
+6,677
+11% +$309K
COMT icon
768
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$3.28M 0.02%
130,981
+61,758
+89% +$1.69M
RWJ icon
769
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.28M 0.02%
79,142
+5,384
+7% +$199K
SLYG icon
770
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.28M 0.02%
39,208
+1,122
+3% +$84.2K
MAR icon
771
Marriott International
MAR
$91.1B
$3.28M 0.02%
14,533
+2,668
+22% +$541K
COF icon
772
Capital One
COF
$134B
$3.27M 0.02%
24,921
+941
+4% +$102K
GLDM icon
773
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.27M 0.02%
79,887
+2,124
+3% +$83.3K
GRID
774
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$3.26M 0.02%
31,159
-10,694
-26% -$1.01M
EVRG icon
775
Evergy
EVRG
$18.9B
$3.26M 0.02%
62,490
+6,511
+12% +$328K
29 30
31
32 33

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.