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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
EWW icon
1576
iShares MSCI Mexico ETF
EWW
$1.87B
$679K ﹤0.01%
10,004
-395
-4% -$23.9K
MQY icon
1577
BlackRock MuniYield Quality Fund
MQY
$816M
$677K ﹤0.01%
55,576
+2,453
+5% +$27K
AIN icon
1578
Albany International
AIN
$1.82B
$676K ﹤0.01%
6,885
+223
+3% +$19.5K
NI icon
1579
NiSource
NI
$20.2B
$676K ﹤0.01%
25,449
+593
+2% +$15.2K
WSC icon
1580
WillScot Mobile Mini Holdings
WSC
$4.17B
$675K ﹤0.01%
15,177
+1,546
+11% +$62.5K
WTPI
1581
WisdomTree Equity Premium Income Fund
WTPI
$504M
$672K ﹤0.01%
+21,211
New +$660K
ESS icon
1582
Essex Property Trust
ESS
$18.5B
$671K ﹤0.01%
2,705
+440
+19% +$97.1K
FELE icon
1583
Franklin Electric
FELE
$4.68B
$671K ﹤0.01%
6,937
-2,300
-25% -$207K
PCN
1584
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$671K ﹤0.01%
54,063
-72,523
-57% -$866K
DVA icon
1585
DaVita
DVA
$11.4B
$667K ﹤0.01%
6,371
-368
-5% -$34K
FOXF icon
1586
Fox Factory Holding Corp
FOXF
$886M
$667K ﹤0.01%
9,879
+1,189
+14% +$86.8K
KCE icon
1587
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$666K ﹤0.01%
6,533
+2,686
+70% +$241K
PENN icon
1588
PENN Entertainment
PENN
$2.53B
$665K ﹤0.01%
25,549
+2,370
+10% +$55K
IGM icon
1589
iShares Expanded Tech Sector ETF
IGM
$10.9B
$663K ﹤0.01%
8,868
+1,836
+26% +$126K
FXL icon
1590
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$662K ﹤0.01%
5,168
-923
-15% -$107K
FDIS icon
1591
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$661K ﹤0.01%
8,375
-2,288
-21% -$165K
ENS icon
1592
EnerSys
ENS
$7.2B
$659K ﹤0.01%
6,531
+634
+11% +$58.3K
ALSN icon
1593
Allison Transmission
ALSN
$10.2B
$658K ﹤0.01%
11,319
+3,769
+50% +$210K
LAD icon
1594
Lithia Motors
LAD
$8.32B
$658K ﹤0.01%
1,998
+149
+8% +$40.9K
IRDM icon
1595
Iridium Communications
IRDM
$5.27B
$656K ﹤0.01%
+15,926
New +$631K
SCI icon
1596
Service Corp International
SCI
$11.3B
$655K ﹤0.01%
9,565
+915
+11% +$55.1K
DSL
1597
DoubleLine Income Solutions Fund
DSL
$1.24B
$653K ﹤0.01%
53,327
+7,871
+17% +$90.6K
NULG icon
1598
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$653K ﹤0.01%
9,398
+2,102
+29% +$134K
BJUL icon
1599
Innovator US Equity Buffer ETF July
BJUL
$355M
$652K ﹤0.01%
17,315
+438
+3% +$15.6K
UAL icon
1600
United Airlines
UAL
$41B
$651K ﹤0.01%
15,788
-15,192
-49% -$597K
62 63
64
65 66

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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.