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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
WELL icon
801
Welltower
WELL
$163B
$3.09M 0.01%
34,246
+3,382
+11% +$293K
UBS icon
802
UBS Group
UBS
$176B
$3.08M 0.01%
99,628
+43,843
+79% +$1.15M
IVOO icon
803
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$3.06M 0.01%
32,622
-17,456
-35% -$1.5M
CTRA
804
DELISTED
Coterra Energy
CTRA
$3.05M 0.01%
119,407
-5,350
-4% -$143K
DT icon
805
Dynatrace
DT
$14.4B
$3.04M 0.01%
55,495
+2,306
+4% +$117K
DXJ icon
806
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.03M 0.01%
34,434
+5,881
+21% +$520K
POCT icon
807
Innovator US Equity Power Buffer ETF October
POCT
$972M
$3.02M 0.01%
83,716
+16,591
+25% +$578K
ACGL icon
808
Arch Capital
ACGL
$33.5B
$3.02M 0.01%
40,687
+7,494
+23% +$612K
ALGN icon
809
Align Technology
ALGN
$12.3B
$3.02M 0.01%
11,023
-1,368
-11% -$324K
AER icon
810
AerCap
AER
$23.5B
$3.02M 0.01%
40,575
+8,074
+25% +$533K
FMAR icon
811
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$3.02M 0.01%
79,878
+2,798
+4% +$101K
PAPR icon
812
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$3.02M 0.01%
92,227
+4,061
+5% +$128K
VAW icon
813
Vanguard Materials ETF
VAW
$3.1B
$3.02M 0.01%
15,874
+3,673
+30% +$645K
LW icon
814
Lamb Weston
LW
$7.23B
$3M 0.01%
27,745
+6,258
+29% +$603K
AMLP icon
815
Alerian MLP ETF
AMLP
$13.3B
$2.99M 0.01%
70,371
+3,183
+5% +$135K
CGMS icon
816
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.99M 0.01%
110,847
+49,239
+80% +$1.28M
RIO icon
817
Rio Tinto
RIO
$164B
$2.99M 0.01%
40,189
+2,366
+6% +$159K
CAH icon
818
Cardinal Health
CAH
$56.3B
$2.99M 0.01%
29,672
+9,763
+49% +$969K
PNFP icon
819
Pinnacle Financial Partners Inc
PNFP
$16B
$2.98M 0.01%
34,223
+1,527
+5% +$111K
IJK icon
820
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.98M 0.01%
37,660
+7,102
+23% +$521K
ALB icon
821
Albemarle
ALB
$15.3B
$2.98M 0.01%
20,636
-11,101
-35% -$1.52M
DBND icon
822
DoubleLine Opportunistic Bond ETF
DBND
$754M
$2.97M 0.01%
64,184
+20,996
+49% +$933K
EL icon
823
Estee Lauder
EL
$31.8B
$2.97M 0.01%
20,295
-2,404
-11% -$319K
EME icon
824
Emcor
EME
$36B
$2.97M 0.01%
13,777
+3,554
+35% +$746K
HST icon
825
Host Hotels & Resorts
HST
$15.3B
$2.97M 0.01%
152,440
+29,937
+24% +$514K
31 32
33
34 35

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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.