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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
TTC icon
976
Toro Company
TTC
$9.41B
$2.08M 0.01%
21,717
-457
-2% -$39.2K
HSBC icon
977
HSBC
HSBC
$355B
$2.08M 0.01%
51,188
+13,042
+34% +$505K
TM icon
978
Toyota
TM
$225B
$2.07M 0.01%
11,307
+193
+2% +$35.2K
HYHG icon
979
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2.06M 0.01%
32,705
+20,294
+164% +$1.25M
ZS icon
980
Zscaler
ZS
$28.9B
$2.06M 0.01%
9,283
+3,686
+66% +$683K
RYAAY icon
981
Ryanair
RYAAY
$30.8B
$2.05M 0.01%
38,390
+1,880
+5% +$82.6K
WH icon
982
Wyndham Hotels & Resorts
WH
$5.38B
$2.04M 0.01%
25,390
+2,073
+9% +$156K
ENPH icon
983
Enphase Energy
ENPH
$5.59B
$2.04M 0.01%
15,413
-17,344
-53% -$1.84M
PNQI icon
984
Invesco NASDAQ Internet ETF
PNQI
$543M
$2.03M 0.01%
56,302
-265
-0.5% -$8.72K
BIO icon
985
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.03M 0.01%
6,274
-3,811
-38% -$1.19M
CFG icon
986
Citizens Financial Group
CFG
$30.7B
$2.02M 0.01%
61,020
+7,078
+13% +$195K
AZO icon
987
AutoZone
AZO
$49.7B
$2.02M 0.01%
780
-193
-20% -$501K
BMO icon
988
Bank of Montreal
BMO
$127B
$2.02M 0.01%
20,386
-3,038
-13% -$254K
EWY icon
989
iShares MSCI South Korea ETF
EWY
$25.9B
$2.02M 0.01%
30,752
+5,084
+20% +$309K
AXTA icon
990
Axalta
AXTA
$7.98B
$2.01M 0.01%
59,267
+8,981
+18% +$269K
DAL icon
991
Delta Air Lines
DAL
$59.5B
$2.01M 0.01%
49,940
+3,500
+8% +$127K
UUP icon
992
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.01M 0.01%
74,073
+46,584
+169% +$1.36M
BSJO
993
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.01M 0.01%
88,309
-13,584
-13% -$306K
PHYL icon
994
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$2M 0.01%
57,584
+26,276
+84% +$882K
TTWO icon
995
Take-Two Interactive
TTWO
$46.8B
$2M 0.01%
12,445
-324
-3% -$48.3K
NEU icon
996
NewMarket
NEU
$8.43B
$1.99M 0.01%
3,649
+1,192
+49% +$599K
OKTA icon
997
Okta
OKTA
$26.1B
$1.99M 0.01%
21,991
+692
+3% +$52.8K
SF
998
Stifel
SF
$12.7B
$1.99M 0.01%
43,154
-3,802
-8% -$156K
EG icon
999
Everest Group
EG
$14B
$1.99M 0.01%
5,617
+951
+20% +$368K
RDIV icon
1000
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.98M 0.01%
45,409
-11,801
-21% -$458K
38 39
40
41 42

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.