We are live on ! Find out more
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
DBC icon
1151
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.48M 0.01%
67,070
-12,298
-15% -$294K
HAS icon
1152
Hasbro
HAS
$13.6B
$1.48M 0.01%
28,915
+7,877
+37% +$398K
COO icon
1153
Cooper Companies
COO
$14.9B
$1.47M 0.01%
15,552
+1,208
+8% +$101K
BBJP icon
1154
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.47M 0.01%
27,943
+1,364
+5% +$69.3K
ARKQ icon
1155
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.47M 0.01%
25,430
-6
-0% -$315
DWX icon
1156
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.47M 0.01%
41,200
-1,786
-4% -$60.2K
NVR icon
1157
NVR
NVR
$17B
$1.46M 0.01%
209
-27
-11% -$167K
RF icon
1158
Regions Financial
RF
$27B
$1.46M 0.01%
75,067
+3,310
+5% +$54.9K
IHAK icon
1159
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$1.45M 0.01%
31,844
+11,969
+60% +$486K
UPST icon
1160
Upstart Holdings
UPST
$3.01B
$1.44M 0.01%
35,295
+2,307
+7% +$70.2K
WSM icon
1161
Williams-Sonoma
WSM
$28.5B
$1.44M 0.01%
14,292
+3,554
+33% +$308K
FTC icon
1162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.44M 0.01%
13,114
-3,181
-20% -$321K
APRJ icon
1163
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.44M 0.01%
58,434
+2,560
+5% +$63.4K
XRT icon
1164
State Street SPDR S&P Retail ETF
XRT
$643M
$1.43M 0.01%
+19,827
New +$1.26M
MCHI icon
1165
iShares MSCI China ETF
MCHI
$6.14B
$1.43M 0.01%
35,159
+5,739
+20% +$242K
VICI icon
1166
VICI Properties
VICI
$29B
$1.43M 0.01%
44,806
+7,896
+21% +$232K
DAVA icon
1167
Endava
DAVA
$167M
$1.43M 0.01%
+18,323
New +$1.13M
CGBL icon
1168
Capital Group Core Balanced ETF
CGBL
$7.52B
$1.42M 0.01%
+51,771
New +$1.33M
DHS icon
1169
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.42M 0.01%
17,216
-319
-2% -$24.9K
DLTR icon
1170
Dollar Tree
DLTR
$24.9B
$1.42M 0.01%
9,959
+518
+5% +$61.3K
AYI icon
1171
Acuity Brands
AYI
$10.8B
$1.41M 0.01%
6,887
+1,779
+35% +$321K
CTLT
1172
DELISTED
CATALENT, INC.
CTLT
$1.41M 0.01%
31,412
-5,943
-16% -$240K
BCPC
1173
Balchem Corp
BCPC
$5.65B
$1.41M 0.01%
9,478
+2,443
+35% +$312K
PNOV icon
1174
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$1.4M 0.01%
40,781
+12,923
+46% +$432K
QDEF icon
1175
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$1.4M 0.01%
23,770
+2,010
+9% +$113K
45 46
47
48 49

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.