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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
XSLV icon
1601
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$651K ﹤0.01%
14,755
+1,122
+8% +$45.7K
SCHY icon
1602
Schwab International Dividend Equity ETF
SCHY
$2.53B
$650K ﹤0.01%
26,447
+8,363
+46% +$195K
EGP icon
1603
EastGroup Properties
EGP
$11B
$648K ﹤0.01%
3,532
+308
+10% +$52.6K
GLTR icon
1604
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$648K ﹤0.01%
7,123
+990
+16% +$87K
WTMF icon
1605
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$646K ﹤0.01%
18,419
+2,298
+14% +$79.5K
AGR
1606
DELISTED
Avangrid, Inc.
AGR
$645K ﹤0.01%
19,887
+3,470
+21% +$108K
RZV icon
1607
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$644K ﹤0.01%
6,006
-60
-1% -$5.6K
VFMO icon
1608
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$641K ﹤0.01%
4,881
-15,066
-76% -$1.78M
ZM icon
1609
Zoom
ZM
$32.2B
$641K ﹤0.01%
8,915
+1,400
+19% +$92.6K
BFAM icon
1610
Bright Horizons
BFAM
$3.85B
$640K ﹤0.01%
6,791
+614
+10% +$52.4K
DV icon
1611
DoubleVerify
DV
$2.04B
$640K ﹤0.01%
17,397
+5,821
+50% +$181K
IXG icon
1612
iShares Global Financials ETF
IXG
$702M
$640K ﹤0.01%
8,147
+667
+9% +$48.7K
CTR
1613
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$640K ﹤0.01%
+17,664
New +$578K
DELL icon
1614
Dell
DELL
$320B
$639K ﹤0.01%
8,351
+889
+12% +$62.8K
INTF icon
1615
iShares International Equity Factor ETF
INTF
$3.77B
$639K ﹤0.01%
22,788
+1,850
+9% +$48.8K
XSOE icon
1616
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$638K ﹤0.01%
22,087
-13,302
-38% -$362K
FLS icon
1617
Flowserve
FLS
$10.3B
$635K ﹤0.01%
+15,406
New +$592K
USIG icon
1618
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$634K ﹤0.01%
12,363
-234
-2% -$11.4K
HTRB icon
1619
Hartford Total Return Bond ETF
HTRB
$2.23B
$632K ﹤0.01%
+18,572
New +$605K
NDAQ icon
1620
Nasdaq
NDAQ
$54.6B
$630K ﹤0.01%
10,844
+1,649
+18% +$86.9K
KBWD icon
1621
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$629K ﹤0.01%
39,656
-2,151
-5% -$31.6K
SSNC icon
1622
SS&C Technologies
SSNC
$19.3B
$628K ﹤0.01%
10,273
+2,347
+30% +$128K
TAK icon
1623
Takeda Pharmaceutical
TAK
$55.5B
$628K ﹤0.01%
43,992
+5,229
+13% +$74.2K
FCOM icon
1624
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$627K ﹤0.01%
14,068
-584
-4% -$24.4K
PNR icon
1625
Pentair
PNR
$10.7B
$624K ﹤0.01%
8,584
+2,409
+39% +$155K
63 64
65
66 67

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Aristotle Capital Management
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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.