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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
VSLU icon
876
Applied Finance Valuation Large Cap ETF
VSLU
$564M
$2.64M 0.01%
+88,665
New +$2.47M
GRMN
877
Garmin
GRMN
$59.7B
$2.63M 0.01%
20,496
+11,884
+138% +$1.38M
QCLN icon
878
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$2.63M 0.01%
62,399
-29,134
-32% -$1.11M
EMHY icon
879
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.63M 0.01%
72,315
+3,868
+6% +$134K
ABLG
880
Abacus FCF International Leaders ETF
ABLG
$16.6M
$2.62M 0.01%
89,755
-1,822
-2% -$49.7K
XCEM icon
881
Columbia EM Core ex-China ETF
XCEM
$2B
$2.61M 0.01%
86,253
+3,750
+5% +$106K
ROK icon
882
Rockwell Automation
ROK
$49.6B
$2.61M 0.01%
8,407
+2,199
+35% +$616K
HEI icon
883
HEICO Corp
HEI
$51.3B
$2.61M 0.01%
14,568
-6,984
-32% -$1.18M
DOV icon
884
Dover
DOV
$28.1B
$2.58M 0.01%
16,786
-1,145
-6% -$160K
AIA icon
885
iShares Asia 50 ETF
AIA
$4.95B
$2.57M 0.01%
44,387
+1,447
+3% +$81.7K
KRE icon
886
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.57M 0.01%
49,062
+33,474
+215% +$1.5M
FINX icon
887
Global X FinTech ETF
FINX
$166M
$2.57M 0.01%
100,452
+5,183
+5% +$111K
FTHI icon
888
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2.57M 0.01%
120,253
+40,562
+51% +$842K
BABA icon
889
Alibaba
BABA
$306B
$2.56M 0.01%
33,074
-2,013
-6% -$160K
RSPT icon
890
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.56M 0.01%
78,286
+21,445
+38% +$630K
FCNCA icon
891
First Citizens BancShares
FCNCA
$25.4B
$2.55M 0.01%
1,798
+873
+94% +$1.23M
PPG icon
892
PPG Industries
PPG
$25.8B
$2.54M 0.01%
17,010
+1,222
+8% +$165K
SRLN icon
893
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.54M 0.01%
60,660
+25,511
+73% +$1.06M
MANH icon
894
Manhattan Associates
MANH
$11.4B
$2.53M 0.01%
11,754
+1,808
+18% +$383K
FLJP icon
895
Franklin FTSE Japan ETF
FLJP
$4.06B
$2.52M 0.01%
89,945
-9,727
-10% -$260K
VIOV icon
896
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.5M 0.01%
28,254
+6,597
+30% +$519K
AMCR icon
897
Amcor
AMCR
$21.9B
$2.5M 0.01%
51,852
+9,126
+21% +$419K
BSCS icon
898
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.5M 0.01%
123,150
+52,456
+74% +$1.03M
TREX icon
899
Trex
TREX
$5.07B
$2.49M 0.01%
30,112
+4,331
+17% +$287K
BCD icon
900
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$2.49M 0.01%
81,363
+6,422
+9% +$208K
34 35
36
37 38

Similar funds

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Financial Engines Advisors
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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
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Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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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.