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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$57.1M 0.26%
456,654
+23,653
+5% +$2.78M
GLD icon
77
SPDR Gold Trust
GLD
$142B
$56.8M 0.26%
297,048
+42,149
+17% +$7.72M
XOM icon
78
ExxonMobil
XOM
$658B
$56.7M 0.26%
567,524
+27,957
+5% +$2.94M
BLK icon
79
Blackrock
BLK
$175B
$56.5M 0.26%
69,654
+8,855
+15% +$6.18M
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$55.8M 0.26%
1,641,319
+217,125
+15% +$6.89M
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$55.6M 0.26%
1,089,386
+459,617
+73% +$22.5M
COST icon
82
Costco
COST
$420B
$55.4M 0.26%
83,865
+7,116
+9% +$4.22M
WMT icon
83
Walmart Inc
WMT
$890B
$54.6M 0.25%
1,039,671
+210,039
+25% +$11.1M
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$53M 0.24%
1,409,961
-82,977
-6% -$2.89M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.9B
$52.5M 0.24%
697,314
+98,497
+16% +$6.96M
SPGP icon
86
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$51.8M 0.24%
528,800
+262,957
+99% +$24.3M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$51.7M 0.24%
537,130
+25,850
+5% +$2.3M
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$51.1M 0.24%
211,329
+39,473
+23% +$8.57M
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.8B
$50.7M 0.23%
1,026,638
+92,231
+10% +$4.49M
PEP icon
90
PepsiCo
PEP
$189B
$50.2M 0.23%
295,300
+38,682
+15% +$6.42M
CSCO icon
91
Cisco
CSCO
$488B
$50.1M 0.23%
991,357
+109,418
+12% +$5.59M
AVGO icon
92
Broadcom
AVGO
$2T
$49.9M 0.23%
447,310
+73,240
+20% +$6.93M
SBUX icon
93
Starbucks
SBUX
$120B
$48.4M 0.22%
504,428
+130,155
+35% +$12.7M
BKNG icon
94
Booking.com
BKNG
$158B
$48.4M 0.22%
341,050
+77,175
+29% +$9.63M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$47.9M 0.22%
351,199
-9,578
-3% -$1.25M
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.4B
$47.6M 0.22%
2,575,802
+1,655,458
+180% +$28.7M
DIS icon
97
Walt Disney
DIS
$178B
$47.6M 0.22%
526,928
+80,527
+18% +$7.1M
QCOM icon
98
Qualcomm
QCOM
$172B
$47.5M 0.22%
328,188
+21,486
+7% +$2.66M
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$47.3M 0.22%
262,575
+23,524
+10% +$3.84M
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$47.1M 0.22%
1,774,031
+485,564
+38% +$12.3M
2 3
4
5 6

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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.