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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
PYLD icon
1551
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$724K ﹤0.01%
+28,208
New +$696K
GNR icon
1552
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$722K ﹤0.01%
12,742
+3,363
+36% +$185K
ILMN icon
1553
Illumina
ILMN
$29.1B
$722K ﹤0.01%
5,333
-422
-7% -$48.7K
WING icon
1554
Wingstop
WING
$3.1B
$717K ﹤0.01%
2,795
+86
+3% +$18.6K
ITGR icon
1555
Integer Holdings
ITGR
$4.25B
$713K ﹤0.01%
7,192
+613
+9% +$52.8K
LNC icon
1556
Lincoln National
LNC
$8.67B
$713K ﹤0.01%
26,445
-1,912
-7% -$46K
RGEN icon
1557
Repligen
RGEN
$9.45B
$713K ﹤0.01%
3,963
+1,109
+39% +$173K
UDEC
1558
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$711K ﹤0.01%
22,197
+7,455
+51% +$227K
ROKU icon
1559
Roku
ROKU
$22.9B
$708K ﹤0.01%
7,725
+921
+14% +$77K
IHY icon
1560
VanEck International High Yield Bond ETF
IHY
$43.4M
$706K ﹤0.01%
33,803
+14,618
+76% +$291K
NULV icon
1561
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$706K ﹤0.01%
19,659
+2,122
+12% +$72.5K
SMFG icon
1562
Sumitomo Mitsui Financial
SMFG
$167B
$706K ﹤0.01%
72,902
+8,386
+13% +$81.3K
PHO icon
1563
Invesco Water Resources ETF
PHO
$2.06B
$705K ﹤0.01%
11,577
+3,545
+44% +$195K
FBIN icon
1564
Fortune Brands Innovations
FBIN
$5.78B
$702K ﹤0.01%
9,216
+346
+4% +$22.8K
TOTL icon
1565
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$698K ﹤0.01%
17,333
+7,861
+83% +$305K
STXF
1566
Strive 500 ETF
STXF
$1.17B
$696K ﹤0.01%
22,752
+8,465
+59% +$242K
CG icon
1567
Carlyle Group
CG
$18.3B
$692K ﹤0.01%
17,008
+3,308
+24% +$109K
BSCW icon
1568
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$691K ﹤0.01%
33,410
+2,264
+7% +$44.3K
EWZ icon
1569
iShares MSCI Brazil ETF
EWZ
$8.55B
$691K ﹤0.01%
19,758
+8,009
+68% +$259K
PZT icon
1570
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$690K ﹤0.01%
29,848
-943
-3% -$20.6K
PWB icon
1571
Invesco Large Cap Growth ETF
PWB
$2.45B
$686K ﹤0.01%
8,834
+4,963
+128% +$358K
AEIS icon
1572
Advanced Energy
AEIS
$13.2B
$684K ﹤0.01%
6,277
+668
+12% +$64.9K
INDB icon
1573
Independent Bank
INDB
$4.05B
$683K ﹤0.01%
10,386
-395
-4% -$21.8K
BSCX icon
1574
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$682K ﹤0.01%
+32,021
New +$642K
FPXI icon
1575
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$680K ﹤0.01%
16,099
+232
+1% +$9.21K
61 62
63
64 65

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SCP
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Group One Trading
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LP
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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.