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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
FSEP icon
1426
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$908K ﹤0.01%
22,561
+2,948
+15% +$113K
IBDW icon
1427
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$905K ﹤0.01%
43,596
+10,002
+30% +$197K
TAP icon
1428
Molson Coors Class B
TAP
$7.85B
$905K ﹤0.01%
14,790
+4,182
+39% +$251K
REYN icon
1429
Reynolds Consumer Products
REYN
$5.55B
$901K ﹤0.01%
33,587
+4,737
+16% +$124K
WHR icon
1430
Whirlpool
WHR
$2.79B
$901K ﹤0.01%
7,396
+1,064
+17% +$124K
HYZD icon
1431
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$899K ﹤0.01%
41,575
-2,145
-5% -$45.6K
BAUG icon
1432
Innovator US Equity Buffer ETF August
BAUG
$204M
$894K ﹤0.01%
24,839
+7,057
+40% +$241K
ADX icon
1433
Adams Diversified Equity Fund
ADX
$3.3B
$888K ﹤0.01%
50,126
+3,597
+8% +$61.1K
LQDH icon
1434
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$888K ﹤0.01%
9,540
+3,232
+51% +$300K
PSP icon
1435
Invesco Global Listed Private Equity ETF
PSP
$253M
$888K ﹤0.01%
14,279
+422
+3% +$22.9K
ATO icon
1436
Atmos Energy
ATO
$28.7B
$887K ﹤0.01%
7,650
+227
+3% +$25.4K
PDT
1437
John Hancock Premium Dividend Fund
PDT
$628M
$884K ﹤0.01%
83,018
-276
-0.3% -$2.78K
ACLS icon
1438
Axcelis
ACLS
$4.42B
$881K ﹤0.01%
6,793
+4,451
+190% +$613K
EIDO icon
1439
iShares MSCI Indonesia ETF
EIDO
$484M
$873K ﹤0.01%
39,130
+306
+0.8% +$6.59K
OHI icon
1440
Omega Healthcare
OHI
$13.9B
$872K ﹤0.01%
28,444
+5,439
+24% +$175K
RUN icon
1441
Sunrun
RUN
$2.37B
$872K ﹤0.01%
44,435
+1,269
+3% +$16.1K
BTAL icon
1442
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$871K ﹤0.01%
51,372
-16,361
-24% -$325K
LKQ icon
1443
LKQ Corp
LKQ
$6.38B
$870K ﹤0.01%
18,200
+3,689
+25% +$172K
IBDS icon
1444
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$868K ﹤0.01%
36,273
-4,676
-11% -$109K
AOS icon
1445
A.O. Smith
AOS
$8.49B
$867K ﹤0.01%
10,515
+3,084
+42% +$227K
DIHP icon
1446
Dimensional International High Profitability ETF
DIHP
$6.59B
$865K ﹤0.01%
33,720
+1,353
+4% +$32.3K
FEMS icon
1447
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$865K ﹤0.01%
22,494
+89
+0.4% +$3.32K
PSCT icon
1448
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$865K ﹤0.01%
17,937
-11,432
-39% -$496K
RPG icon
1449
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$863K ﹤0.01%
26,745
-2,190
-8% -$67K
BG icon
1450
Bunge Global
BG
$21.7B
$861K ﹤0.01%
8,533
-458
-5% -$48K
56 57
58
59 60

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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.