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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
STPZ icon
1051
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.8M 0.01%
35,257
+929
+3% +$46.9K
SIHY icon
1052
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.8M 0.01%
39,795
-198
-0.5% -$8.63K
ILCB icon
1053
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.8M 0.01%
27,340
-469
-2% -$28.8K
GLW icon
1054
Corning
GLW
$143B
$1.8M 0.01%
58,992
+2,663
+5% +$76.1K
DBMF icon
1055
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.79M 0.01%
69,580
-8,495
-11% -$236K
CNC icon
1056
Centene
CNC
$32.8B
$1.79M 0.01%
24,096
+2,260
+10% +$163K
FJUL icon
1057
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.78M 0.01%
42,869
+15,069
+54% +$596K
DASH icon
1058
DoorDash
DASH
$92.6B
$1.78M 0.01%
18,006
+9,844
+121% +$872K
PCEF icon
1059
Invesco CEF Income Composite ETF
PCEF
$819M
$1.78M 0.01%
99,075
-1,515
-2% -$26K
PAUG icon
1060
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$1.78M 0.01%
53,262
+12,867
+32% +$411K
CEF icon
1061
Sprott Physical Gold and Silver Trust
CEF
$8.37B
$1.77M 0.01%
92,662
+2,317
+3% +$42.7K
AMX icon
1062
America Movil
AMX
$70.2B
$1.77M 0.01%
95,345
+16,684
+21% +$293K
EWN icon
1063
iShares MSCI Netherlands ETF
EWN
$721M
$1.76M 0.01%
39,517
+410
+1% +$16.6K
BILL icon
1064
BILL Holdings
BILL
$4.8B
$1.75M 0.01%
21,436
-14,009
-40% -$1.15M
ONEY icon
1065
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
$1.75M 0.01%
17,349
+1,737
+11% +$162K
ARCC icon
1066
Ares Capital
ARCC
$14.2B
$1.74M 0.01%
86,976
-46,642
-35% -$910K
IDHQ icon
1067
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$1.74M 0.01%
60,918
-45
-0.1% -$1.2K
PMAY icon
1068
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.74M 0.01%
55,352
-276
-0.5% -$8.36K
SMMD icon
1069
iShares Russell 2500 ETF
SMMD
$3.73B
$1.74M 0.01%
28,260
-5,748
-17% -$319K
FTGC icon
1070
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.74M 0.01%
77,469
-7,037
-8% -$164K
AVES icon
1071
Avantis Emerging Markets Value ETF
AVES
$1.5B
$1.74M 0.01%
37,734
+4,857
+15% +$214K
EWL icon
1072
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.73M 0.01%
35,924
-6,895
-16% -$307K
PFLD icon
1073
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$1.73M 0.01%
82,826
+16,924
+26% +$349K
SKX
1074
DELISTED
Skechers
SKX
$1.73M 0.01%
27,752
-1,587
-5% -$85.5K
IBDP
1075
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.73M 0.01%
69,419
+1,015
+1% +$25.2K
41 42
43
44 45

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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.