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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
AMED
1501
DELISTED
Amedisys
AMED
$778K ﹤0.01%
+8,187
New +$765K
AVRE icon
1502
Avantis Real Estate ETF
AVRE
$871M
$778K ﹤0.01%
17,971
+7,828
+77% +$307K
BSCV icon
1503
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$778K ﹤0.01%
47,366
+4,310
+10% +$67K
IYY icon
1504
iShares Dow Jones US ETF
IYY
$3.09B
$777K ﹤0.01%
6,664
-265
-4% -$28.8K
CHE icon
1505
Chemed
CHE
$7.02B
$775K ﹤0.01%
1,325
+77
+6% +$43.1K
PINS icon
1506
Pinterest
PINS
$13.2B
$774K ﹤0.01%
20,894
+4,654
+29% +$146K
CGDG icon
1507
Capital Group Dividend Growers ETF
CGDG
$5.63B
$767K ﹤0.01%
+28,240
New +$723K
ES icon
1508
Eversource Energy
ES
$27.2B
$767K ﹤0.01%
12,428
-4,558
-27% -$263K
FNY icon
1509
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$765K ﹤0.01%
11,236
-9,793
-47% -$601K
JETS icon
1510
US Global Jets ETF
JETS
$832M
$765K ﹤0.01%
40,198
-9,846
-20% -$166K
USPH icon
1511
US Physical Therapy
USPH
$1.24B
$763K ﹤0.01%
8,190
+1,399
+21% +$123K
RY icon
1512
Royal Bank of Canada
RY
$299B
$762K ﹤0.01%
7,531
+1,167
+18% +$103K
TPR icon
1513
Tapestry
TPR
$25.9B
$762K ﹤0.01%
20,714
+7,431
+56% +$229K
IBUY icon
1514
Amplify Online Retail ETF
IBUY
$125M
$761K ﹤0.01%
14,143
+2,674
+23% +$125K
CABO icon
1515
Cable One
CABO
$206M
$758K ﹤0.01%
1,362
+94
+7% +$53.7K
DLB icon
1516
Dolby
DLB
$5.84B
$758K ﹤0.01%
8,798
+1,316
+18% +$111K
FXD icon
1517
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$758K ﹤0.01%
12,848
-442
-3% -$23.2K
XTN icon
1518
State Street SPDR S&P Transportation ETF
XTN
$398M
$757K ﹤0.01%
9,072
+302
+3% +$22.6K
ALNY icon
1519
Alnylam Pharmaceuticals
ALNY
$30.4B
$756K ﹤0.01%
3,952
+947
+32% +$161K
FTRI icon
1520
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$756K ﹤0.01%
58,050
-25,005
-30% -$316K
FTQI icon
1521
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$753K ﹤0.01%
+37,996
New +$735K
VTR icon
1522
Ventas
VTR
$46.3B
$753K ﹤0.01%
15,106
-2,783
-16% -$125K
CRSP icon
1523
CRISPR Therapeutics
CRSP
$5.22B
$752K ﹤0.01%
12,011
-12,645
-51% -$699K
LDOS icon
1524
Leidos
LDOS
$17.9B
$752K ﹤0.01%
6,947
+518
+8% +$52.8K
COPX icon
1525
Global X Copper Miners ETF NEW
COPX
$7.97B
$751K ﹤0.01%
20,039
-557
-3% -$19.4K
59 60
61
62 63

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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.