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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
POOL icon
926
Pool Corp
POOL
$7.32B
$2.33M 0.01%
5,835
+1,282
+28% +$449K
WAT icon
927
Waters Corp
WAT
$40.7B
$2.33M 0.01%
7,068
+1,216
+21% +$336K
HLI icon
928
Houlihan Lokey
HLI
$8.77B
$2.32M 0.01%
19,327
-1,926
-9% -$209K
VOOV icon
929
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.31M 0.01%
13,785
+4,463
+48% +$694K
XMAR icon
930
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$2.31M 0.01%
70,300
-19
-0% -$612
SYLD icon
931
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.29M 0.01%
33,964
+9,808
+41% +$611K
TER icon
932
Teradyne
TER
$59.3B
$2.29M 0.01%
21,126
+539
+3% +$51.1K
LQDI icon
933
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$2.29M 0.01%
87,362
+1,476
+2% +$37K
ROL icon
934
Rollins
ROL
$17.8B
$2.29M 0.01%
52,327
+15,821
+43% +$616K
CATH icon
935
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.28M 0.01%
39,391
-129
-0.3% -$7.02K
K
936
DELISTED
Kellanova
K
$2.28M 0.01%
40,848
-6,718
-14% -$351K
KR icon
937
Kroger
KR
$34.5B
$2.28M 0.01%
49,826
-12,596
-20% -$559K
IFLN
938
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.27M 0.01%
125,445
-5,571
-4% -$97.2K
HPQ icon
939
HP
HPQ
$26.6B
$2.26M 0.01%
75,074
+4,721
+7% +$132K
JANW icon
940
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$2.25M 0.01%
74,335
+673
+0.9% +$19.9K
XSW icon
941
State Street SPDR S&P Software & Services ETF
XSW
$497M
$2.25M 0.01%
14,980
+5,188
+53% +$690K
FAST icon
942
Fastenal
FAST
$60.1B
$2.25M 0.01%
69,462
-2,548
-4% -$76.8K
PTNQ icon
943
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.25M 0.01%
34,396
-8,839
-20% -$561K
FERG icon
944
Ferguson
FERG
$48.7B
$2.25M 0.01%
11,626
+1,837
+19% +$310K
GPN icon
945
Global Payments
GPN
$22.7B
$2.25M 0.01%
17,679
-2,888
-14% -$334K
DVN icon
946
Devon Energy
DVN
$49.9B
$2.24M 0.01%
49,408
-4,072
-8% -$186K
QLV icon
947
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$2.23M 0.01%
39,767
-7,046
-15% -$378K
BWX icon
948
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.23M 0.01%
96,307
+37,961
+65% +$829K
KEY icon
949
KeyCorp
KEY
$24.3B
$2.23M 0.01%
154,733
+25,305
+20% +$300K
CRH icon
950
CRH
CRH
$67.4B
$2.22M 0.01%
32,153
+5,304
+20% +$320K
36 37
38
39 40

Similar funds

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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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.