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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
CBOE icon
1001
Cboe Global Markets
CBOE
$30B
$1.98M 0.01%
11,096
+4,971
+81% +$852K
SPIP icon
1002
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.98M 0.01%
77,419
-18,488
-19% -$463K
ROBO icon
1003
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.97M 0.01%
34,424
+2,999
+10% +$153K
FLBL icon
1004
Franklin Senior Loan ETF
FLBL
$859M
$1.97M 0.01%
+81,138
New +$1.95M
AVSC icon
1005
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.97M 0.01%
38,553
+12,637
+49% +$572K
FN icon
1006
Fabrinet
FN
$20.5B
$1.97M 0.01%
10,342
+2,878
+39% +$493K
PKG icon
1007
Packaging Corp of America
PKG
$22.8B
$1.97M 0.01%
12,081
+1,724
+17% +$271K
MFEM icon
1008
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$1.95M 0.01%
101,450
+85,554
+538% +$1.54M
XSEP icon
1009
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.95M 0.01%
+54,214
New +$1.88M
XHB icon
1010
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.94M 0.01%
20,305
-389
-2% -$31.6K
BXP icon
1011
Boston Properties
BXP
$10.7B
$1.94M 0.01%
27,642
+6,053
+28% +$357K
ONEQ icon
1012
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.94M 0.01%
32,678
-1,157
-3% -$63.5K
ICAP icon
1013
InfraCap Equity Income Fund ETF
ICAP
$124M
$1.93M 0.01%
77,408
-35,485
-31% -$802K
PXF icon
1014
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.93M 0.01%
40,674
-211,140
-84% -$9.38M
RWK icon
1015
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.92M 0.01%
18,231
-3,795
-17% -$362K
TXT icon
1016
Textron
TXT
$15B
$1.91M 0.01%
23,752
+1,806
+8% +$140K
JCPB icon
1017
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.91M 0.01%
40,525
+12,680
+46% +$573K
SPYX icon
1018
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.91M 0.01%
49,097
+3,825
+8% +$139K
TYL icon
1019
Tyler Technologies
TYL
$12.9B
$1.9M 0.01%
4,542
-1,092
-19% -$437K
MUSA icon
1020
Murphy USA
MUSA
$10.1B
$1.9M 0.01%
5,316
+1,197
+29% +$434K
BMAY icon
1021
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.89M 0.01%
55,935
+68
+0.1% +$2.19K
FTA icon
1022
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.89M 0.01%
26,743
-26,160
-49% -$1.73M
JPIE icon
1023
JPMorgan Income ETF
JPIE
$10.3B
$1.89M 0.01%
41,504
+4,774
+13% +$213K
AGNC icon
1024
AGNC Investment
AGNC
$12.9B
$1.89M 0.01%
192,685
+2,218
+1% +$19.5K
BLDR icon
1025
Builders FirstSource
BLDR
$7.65B
$1.89M 0.01%
11,324
+3,194
+39% +$424K
39 40
41
42 43

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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.