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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
CSL icon
1251
Carlisle Companies
CSL
$14.9B
$1.18M 0.01%
3,768
+1,703
+82% +$469K
L icon
1252
Loews
L
$23B
$1.18M 0.01%
16,908
+7,927
+88% +$527K
XOP icon
1253
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.18M 0.01%
8,597
-7,525
-47% -$1.06M
POST icon
1254
Post Holdings
POST
$3.65B
$1.18M 0.01%
13,356
+2,221
+20% +$189K
MOO icon
1255
VanEck Agribusiness ETF
MOO
$972M
$1.17M 0.01%
15,390
+197
+1% +$14.7K
AVTR icon
1256
Avantor
AVTR
$9.37B
$1.17M 0.01%
51,305
+4,203
+9% +$86.1K
DPZ icon
1257
Domino's
DPZ
$11.6B
$1.17M 0.01%
2,841
-30
-1% -$11.3K
SMIN icon
1258
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.17M 0.01%
16,743
+6,967
+71% +$456K
IHF icon
1259
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.16M 0.01%
22,160
+2,245
+11% +$114K
VIOG icon
1260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.16M 0.01%
10,821
+2,316
+27% +$224K
SDOG icon
1261
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.16M 0.01%
22,651
-168
-0.7% -$8.02K
XHLF icon
1262
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$1.16M 0.01%
+23,064
New +$1.16M
DNP icon
1263
DNP Select Income Fund
DNP
$4.11B
$1.15M 0.01%
135,980
+1,023
+0.8% +$9.24K
BGT icon
1264
BlackRock Floating Rate Income Trust
BGT
$329M
$1.15M 0.01%
92,871
-28,410
-23% -$340K
DFEB icon
1265
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$1.15M 0.01%
30,630
-5,967
-16% -$214K
INDY icon
1266
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.15M 0.01%
23,313
+89
+0.4% +$4.11K
DFIS icon
1267
Dimensional International Small Cap ETF
DFIS
$5.9B
$1.15M 0.01%
47,472
+2,292
+5% +$51K
MUFG icon
1268
Mitsubishi UFJ Financial
MUFG
$260B
$1.15M 0.01%
132,935
+13,892
+12% +$117K
PODD icon
1269
Insulet
PODD
$10.2B
$1.15M 0.01%
5,275
+1,930
+58% +$331K
DJUL icon
1270
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$1.14M 0.01%
31,214
+6,935
+29% +$242K
IPAY icon
1271
Amplify Mobile Payments ETF
IPAY
$188M
$1.14M 0.01%
24,508
+1,432
+6% +$58.4K
SXI icon
1272
Standex International
SXI
$3.97B
$1.13M 0.01%
7,151
+1,766
+33% +$254K
LDSF icon
1273
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.13M 0.01%
60,085
-5,666
-9% -$105K
GWRE icon
1274
Guidewire Software
GWRE
$15.2B
$1.13M 0.01%
10,352
+1,687
+19% +$161K
ETSY icon
1275
Etsy
ETSY
$7.4B
$1.13M 0.01%
13,916
+2,064
+17% +$148K
49 50
51
52 53

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SCP
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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.