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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
HRB icon
1451
H&R Block
HRB
$6.76B
$861K ﹤0.01%
17,795
-10,085
-36% -$449K
SUI icon
1452
Sun Communities
SUI
$14.6B
$861K ﹤0.01%
6,442
+1,005
+18% +$121K
QUS icon
1453
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$859K ﹤0.01%
+6,501
New +$813K
FELC icon
1454
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$857K ﹤0.01%
+32,258
New +$832K
OGE icon
1455
OGE Energy
OGE
$9.71B
$853K ﹤0.01%
24,421
-1,090
-4% -$37.6K
AOM icon
1456
iShares Core Moderate Allocation ETF
AOM
$1.78B
$851K ﹤0.01%
20,496
+34
+0.2% +$1.35K
UFEB icon
1457
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$851K ﹤0.01%
28,894
-186
-0.6% -$5.27K
VOD icon
1458
Vodafone
VOD
$37.5B
$851K ﹤0.01%
97,774
+14,431
+17% +$132K
INDS icon
1459
Pacer Industrial Real Estate ETF
INDS
$116M
$850K ﹤0.01%
20,322
-26,504
-57% -$956K
SITE icon
1460
SiteOne Landscape Supply
SITE
$4.27B
$847K ﹤0.01%
5,212
+783
+18% +$114K
PWSC
1461
DELISTED
PowerSchool Holdings, Inc.
PWSC
$847K ﹤0.01%
35,933
+11,621
+48% +$256K
NRG icon
1462
NRG Energy
NRG
$25.2B
$846K ﹤0.01%
16,370
-4,421
-21% -$200K
NFRA icon
1463
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$844K ﹤0.01%
15,773
-141
-0.9% -$7.06K
NTSX icon
1464
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$840K ﹤0.01%
21,366
-7,553
-26% -$275K
IYT icon
1465
iShares US Transportation ETF
IYT
$2.3B
$839K ﹤0.01%
12,784
+648
+5% +$38.8K
FMAY icon
1466
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$838K ﹤0.01%
20,229
+11,260
+126% +$444K
USRT icon
1467
iShares Core US REIT ETF
USRT
$4.63B
$836K ﹤0.01%
15,403
+955
+7% +$46.7K
CSHI icon
1468
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$834K ﹤0.01%
+16,706
New +$835K
WK icon
1469
Workiva
WK
$4.01B
$834K ﹤0.01%
8,216
+388
+5% +$37.4K
GDEN
1470
DELISTED
Golden Entertainment
GDEN
$825K ﹤0.01%
20,670
+2,834
+16% +$103K
RDVI icon
1471
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$824K ﹤0.01%
35,718
-35,894
-50% -$768K
FNDB icon
1472
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$819K ﹤0.01%
40,191
-4,947
-11% -$93.6K
FSTA icon
1473
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$819K ﹤0.01%
18,356
-4,167
-19% -$178K
NYF icon
1474
iShares New York Muni Bond ETF
NYF
$1.41B
$819K ﹤0.01%
15,147
-1,071
-7% -$55.7K
SGOL icon
1475
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$817K ﹤0.01%
41,363
-11,596
-22% -$219K
57 58
59
60 61

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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.