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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
MDYG icon
826
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.97M 0.01%
39,212
-155
-0.4% -$10.9K
AVIG icon
827
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.96M 0.01%
70,858
+34,521
+95% +$1.38M
CRL icon
828
Charles River Laboratories
CRL
$13.5B
$2.96M 0.01%
12,515
+1,400
+13% +$275K
EPP icon
829
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.95M 0.01%
68,021
+9,755
+17% +$395K
GT icon
830
Goodyear
GT
$1.75B
$2.95M 0.01%
205,901
+26,141
+15% +$347K
WAB icon
831
Wabtec
WAB
$50.3B
$2.94M 0.01%
23,140
+7,916
+52% +$893K
SMMV icon
832
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.92M 0.01%
81,864
+1,894
+2% +$64.1K
VMC icon
833
Vulcan Materials
VMC
$37.3B
$2.92M 0.01%
12,841
+1,127
+10% +$239K
CEG icon
834
Constellation Energy
CEG
$98.6B
$2.91M 0.01%
24,863
+10,158
+69% +$1.19M
EMLC icon
835
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.9M 0.01%
114,590
-78,778
-41% -$1.92M
IGRO icon
836
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.9M 0.01%
44,900
-689
-2% -$41.7K
ESGV icon
837
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.9M 0.01%
34,061
+1,742
+5% +$137K
AXON
838
Axon Enterprise
AXON
$51.7B
$2.89M 0.01%
11,189
+448
+4% +$101K
PDEC icon
839
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$2.89M 0.01%
82,300
+13,577
+20% +$453K
HLN icon
840
Haleon
HLN
$43.7B
$2.89M 0.01%
350,627
+100,729
+40% +$830K
HXL icon
841
Hexcel
HXL
$7.6B
$2.88M 0.01%
39,079
+7,178
+23% +$485K
HACK icon
842
Amplify Cybersecurity ETF
HACK
$3B
$2.87M 0.01%
47,547
+3,336
+8% +$183K
RYLD icon
843
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.85M 0.01%
+170,010
New +$2.82M
HEI.A icon
844
HEICO Corp Class A
HEI.A
$37B
$2.84M 0.01%
19,937
+1,628
+9% +$220K
FREL icon
845
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$2.83M 0.01%
106,376
+32,593
+44% +$776K
DOC icon
846
Healthpeak Properties
DOC
$14.1B
$2.83M 0.01%
142,946
+20,008
+16% +$352K
DWAW icon
847
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
$2.83M 0.01%
83,520
-3,912
-4% -$124K
ARKW icon
848
ARK Web x.0 ETF
ARKW
$1.77B
$2.82M 0.01%
37,130
+296
+0.8% +$18.4K
FENI icon
849
Fidelity Enhanced International ETF
FENI
$11.3B
$2.82M 0.01%
+106,325
New +$2.72M
BIIB icon
850
Biogen
BIIB
$30.1B
$2.81M 0.01%
10,859
+470
+5% +$115K
32 33
34
35 36

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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.