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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
FRT icon
1101
Federal Realty Investment Trust
FRT
$10.4B
$1.66M 0.01%
16,097
+424
+3% +$40K
SCHK icon
1102
Schwab 1000 Index ETF
SCHK
$5.97B
$1.65M 0.01%
71,836
+2,062
+3% +$44.3K
DUHP icon
1103
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.65M 0.01%
57,705
-190
-0.3% -$5.08K
FLDR icon
1104
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.65M 0.01%
33,035
+28,361
+607% +$1.41M
CNQ icon
1105
Canadian Natural Resources
CNQ
$98.1B
$1.65M 0.01%
50,228
+32,824
+189% +$1.06M
JQC icon
1106
Nuveen Credit Strategies Income Fund
JQC
$718M
$1.64M 0.01%
314,158
+25,232
+9% +$127K
PSN icon
1107
Parsons
PSN
$5.07B
$1.64M 0.01%
26,085
+20,740
+388% +$1.25M
IP icon
1108
International Paper
IP
$21.7B
$1.63M 0.01%
45,173
+592
+1% +$20.7K
BSY icon
1109
Bentley Systems
BSY
$11.1B
$1.63M 0.01%
31,241
+10,641
+52% +$547K
CZA icon
1110
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.62M 0.01%
17,223
-2,754
-14% -$239K
FXH icon
1111
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.61M 0.01%
15,557
+4,533
+41% +$437K
PDP icon
1112
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.61M 0.01%
18,798
+139
+0.7% +$11K
SPSC icon
1113
SPS Commerce
SPSC
$2.84B
$1.61M 0.01%
8,286
+1,068
+15% +$186K
EEMA icon
1114
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
$1.6M 0.01%
24,273
-3,894
-14% -$248K
BBHY icon
1115
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$1.6M 0.01%
34,770
+5,239
+18% +$232K
NDSN icon
1116
Nordson
NDSN
$17.3B
$1.59M 0.01%
6,027
-111
-2% -$25.7K
MZTI
1117
The Marzetti Company
MZTI
$3.23B
$1.59M 0.01%
9,543
+1,129
+13% +$190K
REG icon
1118
Regency Centers
REG
$14.1B
$1.59M 0.01%
23,699
+4,504
+23% +$279K
FUTY icon
1119
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.58M 0.01%
38,791
-4,681
-11% -$184K
WWD icon
1120
Woodward
WWD
$21.1B
$1.58M 0.01%
11,639
-1,169
-9% -$153K
AES icon
1121
AES
AES
$10.5B
$1.58M 0.01%
81,901
+21,983
+37% +$358K
AWI icon
1122
Armstrong World Industries
AWI
$7.69B
$1.57M 0.01%
15,992
+2,998
+23% +$248K
GDEC icon
1123
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$1.57M 0.01%
+51,789
New +$1.56M
FXN icon
1124
First Trust Energy AlphaDEX Fund
FXN
$387M
$1.57M 0.01%
93,844
+60,949
+185% +$1.04M
BSMO
1125
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.56M 0.01%
62,714
+40,343
+180% +$999K
43 44
45
46 47

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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.