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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
PFFD icon
1076
Global X US Preferred ETF
PFFD
$2.16B
$1.72M 0.01%
88,785
+18,361
+26% +$342K
SPLK
1077
DELISTED
Splunk Inc
SPLK
$1.72M 0.01%
11,304
-4,076
-27% -$609K
VALE icon
1078
Vale
VALE
$61.7B
$1.72M 0.01%
108,432
+11,420
+12% +$164K
IBDR icon
1079
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.72M 0.01%
71,788
+14,123
+24% +$332K
CLX icon
1080
Clorox
CLX
$12.9B
$1.71M 0.01%
12,020
+263
+2% +$35.1K
CHD icon
1081
Church & Dwight Co
CHD
$24.2B
$1.71M 0.01%
18,120
+6,032
+50% +$552K
AVY icon
1082
Avery Dennison
AVY
$13.6B
$1.71M 0.01%
8,448
+219
+3% +$40.9K
CYBR
1083
DELISTED
CyberArk
CYBR
$1.7M 0.01%
7,741
+2,050
+36% +$380K
WSO icon
1084
Watsco Inc
WSO
$12.8B
$1.7M 0.01%
3,955
+308
+8% +$119K
LBRT icon
1085
Liberty Energy
LBRT
$3.51B
$1.69M 0.01%
93,378
+36,554
+64% +$695K
CHRD icon
1086
Chord Energy
CHRD
$7.55B
$1.69M 0.01%
10,172
+2,718
+36% +$444K
GLOB icon
1087
Globant
GLOB
$1.64B
$1.69M 0.01%
7,106
+828
+13% +$169K
WBA
1088
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.01%
64,764
+13,729
+27% +$307K
GSLC icon
1089
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.69M 0.01%
17,980
+1,357
+8% +$119K
BUG icon
1090
Global X Cybersecurity ETF
BUG
$1.5B
$1.69M 0.01%
57,473
-16,978
-23% -$438K
WRB icon
1091
W.R. Berkley
WRB
$26.1B
$1.68M 0.01%
35,672
+6,183
+21% +$282K
AGZD icon
1092
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.68M 0.01%
76,658
+12,973
+20% +$287K
FXG icon
1093
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.68M 0.01%
26,621
+11,016
+71% +$662K
VIS icon
1094
Vanguard Industrials ETF
VIS
$8.51B
$1.68M 0.01%
7,616
+915
+14% +$184K
COLD icon
1095
Americold
COLD
$4.17B
$1.68M 0.01%
55,394
-5,627
-9% -$157K
QDPL icon
1096
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.68M 0.01%
50,734
+11,015
+28% +$348K
AWK icon
1097
American Water Works
AWK
$27B
$1.67M 0.01%
12,669
+5,988
+90% +$755K
DFAR icon
1098
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.67M 0.01%
73,232
+4,129
+6% +$84.6K
SWK icon
1099
Stanley Black & Decker
SWK
$15.4B
$1.66M 0.01%
16,960
-720
-4% -$63.4K
QHY
1100
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.66M 0.01%
36,585
-2,818
-7% -$123K
42 43
44
45 46

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TI
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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.