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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
KBWY icon
1301
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.09M 0.01%
53,796
-8,377
-13% -$151K
PHG icon
1302
Philips
PHG
$26.8B
$1.09M 0.01%
52,042
+17,826
+52% +$324K
CWST icon
1303
Casella Waste Systems
CWST
$5.79B
$1.08M 0.01%
12,674
+2,301
+22% +$185K
FEX icon
1304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.08M 0.01%
12,007
-1,060
-8% -$88.6K
FUL icon
1305
H.B. Fuller
FUL
$3.24B
$1.08M 0.01%
13,299
+380
+3% +$28.1K
ONEV icon
1306
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.08M 0.01%
9,449
+40
+0.4% +$4.29K
VRCA icon
1307
Verrica Pharmaceuticals
VRCA
$83.5M
$1.08M 0.01%
14,755
-1,600
-10% -$65.7K
ENOV icon
1308
Enovis
ENOV
$1.48B
$1.08M 0.01%
19,269
+6,866
+55% +$342K
PJUN icon
1309
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.08M 0.01%
32,287
+822
+3% +$26.4K
GLIN icon
1310
VanEck India Growth Leaders ETF
GLIN
$93.5M
$1.08M 0.01%
+24,461
New +$989K
HWM icon
1311
Howmet Aerospace
HWM
$113B
$1.08M 0.01%
19,898
+960
+5% +$47.4K
VRT icon
1312
Vertiv
VRT
$111B
$1.07M 0.01%
22,387
+15,703
+235% +$669K
BWA icon
1313
BorgWarner
BWA
$13.8B
$1.07M 0.01%
29,956
-20
-0.1% -$714
CCS icon
1314
Century Communities
CCS
$2.04B
$1.07M 0.01%
11,785
+4,187
+55% +$299K
BSJP
1315
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.07M ﹤0.01%
47,141
+8,806
+23% +$199K
FLV icon
1316
American Century Focused Large Cap Value ETF
FLV
$378M
$1.07M ﹤0.01%
+17,477
New +$1.02M
SJM icon
1317
J.M. Smucker
SJM
$12.9B
$1.07M ﹤0.01%
8,450
-4,179
-33% -$484K
MAA icon
1318
Mid-America Apartment Communities
MAA
$15.6B
$1.06M ﹤0.01%
7,920
+517
+7% +$65.7K
TDY icon
1319
Teledyne Technologies
TDY
$31.2B
$1.06M ﹤0.01%
2,386
+328
+16% +$132K
XRAY icon
1320
Dentsply Sirona
XRAY
$2.31B
$1.06M ﹤0.01%
29,841
-5,977
-17% -$190K
ESML icon
1321
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$1.06M ﹤0.01%
27,925
-64,839
-70% -$2.21M
HP icon
1322
Helmerich & Payne
HP
$4.3B
$1.06M ﹤0.01%
29,246
-2,890
-9% -$112K
IAI icon
1323
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.06M ﹤0.01%
9,760
-1,347
-12% -$129K
FNDE icon
1324
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.06M ﹤0.01%
38,980
+3,139
+9% +$82.4K
AVDL
1325
DELISTED
Avadel Pharmaceuticals
AVDL
$1.06M ﹤0.01%
74,881
+2,294
+3% +$26.9K
51 52
53
54 55

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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.