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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
BSEP icon
1626
Innovator US Equity Buffer ETF September
BSEP
$217M
$622K ﹤0.01%
16,968
-66
-0.4% -$2.29K
AAAU icon
1627
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$621K ﹤0.01%
30,393
+19,697
+184% +$386K
STRL icon
1628
Sterling Infrastructure
STRL
$16.9B
$621K ﹤0.01%
7,068
-654
-8% -$47.3K
URA icon
1629
Global X Uranium ETF
URA
$6.31B
$621K ﹤0.01%
+22,428
New +$615K
CRD.A icon
1630
Crawford & Co Class A
CRD.A
$632M
$620K ﹤0.01%
47,049
-4,151
-8% -$43.3K
RRX icon
1631
Regal Rexnord
RRX
$11.4B
$620K ﹤0.01%
4,191
+654
+18% +$82.5K
CARS icon
1632
Cars.com
CARS
$672M
$619K ﹤0.01%
+32,606
New +$586K
FIDU icon
1633
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$619K ﹤0.01%
10,116
+3,476
+52% +$195K
QQQJ icon
1634
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$619K ﹤0.01%
22,925
+1,991
+10% +$49.4K
VRN
1635
DELISTED
Veren
VRN
$618K ﹤0.01%
89,179
+19,286
+28% +$142K
LVS icon
1636
Las Vegas Sands
LVS
$29.6B
$617K ﹤0.01%
12,534
-705
-5% -$33.3K
NUSC icon
1637
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$610K ﹤0.01%
15,596
+321
+2% +$11.3K
FPEI icon
1638
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$607K ﹤0.01%
34,016
-62,261
-65% -$1.06M
APLS
1639
DELISTED
Apellis Pharmaceuticals
APLS
$606K ﹤0.01%
10,128
+1,759
+21% +$89.2K
BOCT icon
1640
Innovator US Equity Buffer ETF October
BOCT
$290M
$606K ﹤0.01%
15,748
+7,336
+87% +$269K
PBR icon
1641
Petrobras
PBR
$115B
$606K ﹤0.01%
37,952
+5,820
+18% +$89.1K
H icon
1642
Hyatt Hotels
H
$16.9B
$605K ﹤0.01%
4,640
+525
+13% +$59.5K
BSMQ icon
1643
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$604K ﹤0.01%
25,445
+8,687
+52% +$202K
PICK icon
1644
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$604K ﹤0.01%
14,014
-10,680
-43% -$425K
AGZ icon
1645
iShares Agency Bond ETF
AGZ
$566M
$602K ﹤0.01%
5,551
-3,473
-38% -$370K
USEP icon
1646
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$602K ﹤0.01%
19,214
-237
-1% -$7.12K
IXP icon
1647
iShares Global Comm Services ETF
IXP
$569M
$601K ﹤0.01%
8,049
-291
-3% -$20.7K
GSIE icon
1648
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$600K ﹤0.01%
18,373
-236
-1% -$7.22K
PBW icon
1649
Invesco WilderHill Clean Energy ETF
PBW
$461M
$600K ﹤0.01%
20,201
+3,058
+18% +$84.4K
AB icon
1650
AllianceBernstein
AB
$3.41B
$599K ﹤0.01%
19,295
-5,673
-23% -$167K
64 65
66
67 68

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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.