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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
ELF icon
851
e.l.f. Beauty
ELF
$5.61B
$2.81M 0.01%
19,463
+13,158
+209% +$1.52M
TRI icon
852
Thomson Reuters
TRI
$45.4B
$2.81M 0.01%
18,907
+2,244
+13% +$303K
PDI icon
853
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.8M 0.01%
156,167
-13,991
-8% -$241K
LRGF icon
854
iShares US Equity Factor ETF
LRGF
$3.7B
$2.76M 0.01%
57,208
+310
+0.5% +$14K
AXNX
855
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.75M 0.01%
44,115
-3,860
-8% -$216K
EWA icon
856
iShares MSCI Australia ETF
EWA
$1.46B
$2.74M 0.01%
112,642
-22,665
-17% -$502K
SLB icon
857
SLB Ltd
SLB
$79.7B
$2.74M 0.01%
52,628
-9,590
-15% -$521K
IFF icon
858
International Flavors & Fragrances
IFF
$21.7B
$2.74M 0.01%
33,815
-415
-1% -$30K
CM icon
859
Canadian Imperial Bank of Commerce
CM
$109B
$2.73M 0.01%
56,813
+8,561
+18% +$342K
FLEX icon
860
Flex
FLEX
$45.2B
$2.73M 0.01%
119,116
+58,358
+96% +$1.17M
GERN icon
861
Geron
GERN
$1.05B
$2.73M 0.01%
1,295,228
– –
RJF icon
862
Raymond James Financial
RJF
$34.6B
$2.72M 0.01%
24,398
-1,033
-4% -$106K
LOVE
863
LoveSac
LOVE
$258M
$2.71M 0.01%
106,146
+23,050
+28% +$462K
FXZ icon
864
First Trust Materials AlphaDEX Fund
FXZ
$390M
$2.71M 0.01%
39,228
-17,708
-31% -$1.12M
QEFA icon
865
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.7M 0.01%
37,000
+19,302
+109% +$1.33M
ETV
866
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$2.68M 0.01%
217,707
+15,409
+8% +$186K
DOL icon
867
WisdomTree True Developed International Fund
DOL
$843M
$2.68M 0.01%
54,399
+14,416
+36% +$671K
MLPX icon
868
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.68M 0.01%
60,017
-3,774
-6% -$164K
LQDW icon
869
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$2.67M 0.01%
90,143
-4,915
-5% -$149K
DLR icon
870
Digital Realty Trust
DLR
$70.6B
$2.67M 0.01%
19,840
-633
-3% -$81.8K
CGSD icon
871
Capital Group Short Duration Income ETF
CGSD
$2.44B
$2.65M 0.01%
104,334
+2,444
+2% +$61.7K
JAVA icon
872
JPMorgan Active Value ETF
JAVA
$7.18B
$2.65M 0.01%
47,602
+38,603
+429% +$2.01M
IMCV icon
873
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.64M 0.01%
38,979
-265
-0.7% -$16.5K
IDU icon
874
iShares US Utilities ETF
IDU
$1.37B
$2.64M 0.01%
33,006
+635
+2% +$48.6K
BAX icon
875
Baxter International
BAX
$14.3B
$2.64M 0.01%
68,217
+1,410
+2% +$49.9K
33 34
35
36 37

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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.