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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
DWUS icon
776
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$3.26M 0.02%
81,319
-966
-1% -$36.1K
OUSA icon
777
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$3.25M 0.02%
70,502
+579
+0.8% +$25.2K
PKW icon
778
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.25M 0.02%
32,806
-58,376
-64% -$5.33M
XEL icon
779
Xcel Energy
XEL
$48.5B
$3.25M 0.02%
52,451
+28,669
+121% +$1.72M
HEDJ icon
780
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.25M 0.02%
75,738
-1,893
-2% -$76.6K
IGE icon
781
iShares North American Natural Resources ETF
IGE
$784M
$3.24M 0.01%
79,612
+3,931
+5% +$159K
APH icon
782
Amphenol
APH
$206B
$3.23M 0.01%
65,172
-3,172
-5% -$140K
SMLF icon
783
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$3.22M 0.01%
54,754
+34,516
+171% +$1.82M
WBD icon
784
Warner Bros
WBD
$67.9B
$3.22M 0.01%
282,976
+3,317
+1% +$35.8K
EPD icon
785
Enterprise Products Partners
EPD
$81.8B
$3.21M 0.01%
121,714
+38,618
+46% +$1.03M
MLM icon
786
Martin Marietta Materials
MLM
$33.3B
$3.19M 0.01%
6,383
-79
-1% -$35.6K
SJNK icon
787
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.19M 0.01%
126,699
-52,909
-29% -$1.3M
DEO icon
788
Diageo
DEO
$52.8B
$3.18M 0.01%
21,838
-4,829
-18% -$713K
WINN icon
789
Harbor Long-Term Growers ETF
WINN
$1.19B
$3.18M 0.01%
+153,821
New +$2.95M
SPHD icon
790
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.17M 0.01%
74,842
-7,976
-10% -$318K
IIPR icon
791
Innovative Industrial Properties
IIPR
$1.67B
$3.16M 0.01%
31,328
-257
-0.8% -$21.1K
PPL
792
PPL Corp
PPL
$26.5B
$3.15M 0.01%
116,255
+27,984
+32% +$710K
SPTL icon
793
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.15M 0.01%
108,548
+40,526
+60% +$1.08M
BBAG icon
794
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$3.14M 0.01%
67,504
-22,704
-25% -$1.01M
HEFA icon
795
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.14M 0.01%
99,625
+5,968
+6% +$182K
AIRR icon
796
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.13M 0.01%
54,180
+44,164
+441% +$2.28M
DBA icon
797
Invesco DB Agriculture Fund
DBA
$1.23B
$3.13M 0.01%
151,029
+29,571
+24% +$644K
RGA icon
798
Reinsurance Group of America
RGA
$16B
$3.13M 0.01%
19,334
-1,145
-6% -$178K
FMHI icon
799
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.09M 0.01%
64,900
+8,157
+14% +$373K
UCON icon
800
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.09M 0.01%
124,902
-138,359
-53% -$3.33M
30 31
32
33 34

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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.