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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
CNRG icon
1176
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$1.4M 0.01%
19,502
+4
+0% +$260
DMO
1177
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.4M 0.01%
124,899
+14,580
+13% +$156K
BDEC icon
1178
Innovator US Equity Buffer ETF December
BDEC
$223M
$1.39M 0.01%
36,380
+9,870
+37% +$358K
OKE icon
1179
Oneok
OKE
$58.4B
$1.39M 0.01%
19,796
-2,384
-11% -$160K
HNDL icon
1180
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$1.39M 0.01%
67,088
+3,527
+6% +$68.9K
HES
1181
DELISTED
Hess
HES
$1.38M 0.01%
9,556
+4,929
+107% +$723K
FIVE icon
1182
Five Below
FIVE
$13.4B
$1.38M 0.01%
6,451
+681
+12% +$125K
TIPZ icon
1183
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$1.37M 0.01%
25,693
-231
-0.9% -$12K
U icon
1184
Unity
U
$20.2B
$1.36M 0.01%
33,382
-8,714
-21% -$269K
GQRE icon
1185
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$1.36M 0.01%
24,373
-1,381
-5% -$70K
BXSL icon
1186
Blackstone Secured Lending
BXSL
$5.83B
$1.36M 0.01%
49,056
+10,705
+28% +$296K
USO icon
1187
United States Oil Fund
USO
$1.77B
$1.35M 0.01%
20,332
+2,683
+15% +$195K
BBAX icon
1188
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$1.35M 0.01%
27,259
+5,223
+24% +$240K
SMB icon
1189
VanEck Short Muni ETF
SMB
$314M
$1.34M 0.01%
78,727
+26,373
+50% +$445K
OUSM icon
1190
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$1.34M 0.01%
34,216
+23,889
+231% +$860K
JBL icon
1191
Jabil
JBL
$38.8B
$1.34M 0.01%
10,493
-839
-7% -$107K
MORT icon
1192
VanEck Mortgage REIT Income ETF
MORT
$376M
$1.33M 0.01%
112,970
+23,525
+26% +$258K
MCH icon
1193
Matthews China Active ETF
MCH
$22.5M
$1.33M 0.01%
69,975
+46,975
+204% +$916K
INCY icon
1194
Incyte
INCY
$24.4B
$1.33M 0.01%
21,164
+9,526
+82% +$539K
GATX icon
1195
GATX Corp
GATX
$6.33B
$1.32M 0.01%
11,016
-1,270
-10% -$140K
FNX icon
1196
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.32M 0.01%
12,648
-1,061
-8% -$99.5K
CLH icon
1197
Clean Harbors
CLH
$16.9B
$1.32M 0.01%
7,551
+734
+11% +$120K
TSN icon
1198
Tyson Foods
TSN
$19.8B
$1.31M 0.01%
24,474
+1,504
+7% +$73K
FHLC icon
1199
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.31M 0.01%
20,234
-1,028
-5% -$62.8K
DES icon
1200
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.31M 0.01%
40,582
+5,090
+14% +$148K
46 47
48
49 50

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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.