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
GOF icon
1276
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.13M 0.01%
88,138
+3,882
+5% +$50.6K
MTN icon
1277
Vail Resorts
MTN
$5.18B
$1.13M 0.01%
5,282
-9,256
-64% -$2.03M
FEP icon
1278
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.13M 0.01%
31,006
+6,760
+28% +$227K
ACWV icon
1279
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.13M 0.01%
11,215
-2,666
-19% -$259K
UITB icon
1280
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.13M 0.01%
23,974
-136
-0.6% -$6.12K
THG icon
1281
Hanover Insurance
THG
$7.77B
$1.12M 0.01%
9,248
+1,774
+24% +$211K
XYLD icon
1282
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.12M 0.01%
28,469
-11,460
-29% -$447K
EWT icon
1283
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.12M 0.01%
24,344
+7,520
+45% +$349K
JXN icon
1284
Jackson Financial
JXN
$9.1B
$1.12M 0.01%
21,882
-1,243
-5% -$54.7K
HAWX icon
1285
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$1.12M 0.01%
+38,579
New +$1.08M
XYL icon
1286
Xylem
XYL
$28.1B
$1.12M 0.01%
9,769
+254
+3% +$25.4K
SRVR icon
1287
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$1.12M 0.01%
37,438
-34,806
-48% -$946K
DISV icon
1288
Dimensional International Small Cap Value ETF
DISV
$5.16B
$1.11M 0.01%
43,161
-7,374
-15% -$177K
EUFN icon
1289
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.1M 0.01%
52,636
-1,915
-4% -$37.4K
NICE icon
1290
Nice
NICE
$6.17B
$1.1M 0.01%
5,531
+655
+13% +$118K
THO icon
1291
Thor Industries
THO
$4.11B
$1.1M 0.01%
9,317
+981
+12% +$98.1K
TFII icon
1292
TFI International
TFII
$12.1B
$1.1M 0.01%
8,087
+1,243
+18% +$147K
FMDE icon
1293
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$1.1M 0.01%
+40,171
New +$1.06M
MEDP icon
1294
Medpace
MEDP
$16.2B
$1.1M 0.01%
3,579
+597
+20% +$161K
NFTY icon
1295
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.1M 0.01%
20,299
+8,629
+74% +$431K
PWV icon
1296
Invesco Large Cap Value ETF
PWV
$1.79B
$1.09M 0.01%
21,588
-327
-1% -$15.5K
ULST icon
1297
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.09M 0.01%
27,058
+7,542
+39% +$304K
IEX icon
1298
IDEX
IEX
$17.6B
$1.09M 0.01%
5,020
-2,808
-36% -$566K
TOL icon
1299
Toll Brothers
TOL
$14B
$1.09M 0.01%
10,584
+4,952
+88% +$413K
DYNF icon
1300
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$1.09M 0.01%
27,414
-1,666
-6% -$61.2K
50 51
52
53 54

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.