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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
SEIX icon
1226
Virtus SEIX Senior Loan ETF
SEIX
$253M
$1.23M 0.01%
51,507
+5,861
+13% +$140K
EHC icon
1227
Encompass Health
EHC
$12.2B
$1.23M 0.01%
18,456
+3,562
+24% +$231K
EXR icon
1228
Extra Space Storage
EXR
$31.6B
$1.23M 0.01%
7,671
+1,855
+32% +$236K
JPSE icon
1229
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$1.23M 0.01%
27,896
+5,246
+23% +$210K
BMRN icon
1230
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.23M 0.01%
12,723
+3,719
+41% +$329K
ST icon
1231
Sensata Technologies
ST
$6.61B
$1.23M 0.01%
32,664
-5,788
-15% -$200K
XJUN icon
1232
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.22M 0.01%
34,806
+28,188
+426% +$957K
ZBH icon
1233
Zimmer Biomet
ZBH
$19B
$1.22M 0.01%
10,051
-1,466
-13% -$164K
PSCC icon
1234
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$1.22M 0.01%
31,816
+14,925
+88% +$524K
IPAR icon
1235
Interparfums
IPAR
$3.7B
$1.22M 0.01%
8,480
+1,834
+28% +$240K
DIAX
1236
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.22M 0.01%
87,078
+43,340
+99% +$591K
SEE
1237
DELISTED
Sealed Air
SEE
$1.22M 0.01%
33,374
-1,981
-6% -$64.9K
AVSF icon
1238
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$1.21M 0.01%
26,171
+10,495
+67% +$480K
PFEB icon
1239
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.21M 0.01%
37,157
+2,374
+7% +$74.4K
HYEM icon
1240
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.21M 0.01%
65,440
+4,281
+7% +$76.8K
PFG icon
1241
Principal Financial Group
PFG
$24.6B
$1.21M 0.01%
15,372
-4,411
-22% -$319K
BUFF icon
1242
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$1.21M 0.01%
30,138
-2,190
-7% -$84.3K
FDRR icon
1243
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.21M 0.01%
27,497
+1,166
+4% +$47.9K
PDD icon
1244
Pinduoduo
PDD
$120B
$1.21M 0.01%
8,248
+1,287
+18% +$156K
ING icon
1245
ING
ING
$102B
$1.2M 0.01%
80,180
+20,064
+33% +$276K
URNM icon
1246
Sprott Uranium Miners ETF
URNM
$2B
$1.2M 0.01%
24,953
+4,399
+21% +$205K
GEN icon
1247
Gen Digital
GEN
$17.7B
$1.2M 0.01%
52,543
+2,016
+4% +$39.9K
GPI icon
1248
Group 1 Automotive
GPI
$3.14B
$1.19M 0.01%
3,897
+1,214
+45% +$331K
IQDF icon
1249
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$1.18M 0.01%
50,878
-56,745
-53% -$1.24M
ICF icon
1250
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.18M 0.01%
20,109
+3,007
+18% +$159K
48 49
50
51 52

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Aristotle Capital Management
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SCP
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Group One Trading
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Thrivent Financial for Lutherans
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LP
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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.