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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
STR
1701
DELISTED
Sitio Royalties
STR
$547K ﹤0.01%
23,286
-761
-3% -$17.7K
TJUL icon
1702
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$547K ﹤0.01%
21,290
-2,490
-10% -$62K
MTD icon
1703
Mettler-Toledo International
MTD
$28.7B
$545K ﹤0.01%
449
-2,143
-83% -$2.32M
FYC icon
1704
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$544K ﹤0.01%
8,650
-2,440
-22% -$139K
JULT icon
1705
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$544K ﹤0.01%
16,182
-52
-0.3% -$1.66K
IDMO icon
1706
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$543K ﹤0.01%
+14,753
New +$507K
DFSD
1707
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$541K ﹤0.01%
+11,516
New +$536K
LFUS icon
1708
Littelfuse
LFUS
$11.4B
$541K ﹤0.01%
2,022
-64
-3% -$15.3K
NOV icon
1709
NOV
NOV
$7.36B
$541K ﹤0.01%
26,697
-25,041
-48% -$492K
SUN icon
1710
Sunoco
SUN
$14B
$541K ﹤0.01%
9,028
+851
+10% +$45.3K
MID icon
1711
American Century Mid Cap Growth Impact ETF
MID
$105M
$540K ﹤0.01%
+10,663
New +$487K
GMAY icon
1712
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$539K ﹤0.01%
16,396
+1
+0% +$32
PSCI icon
1713
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$539K ﹤0.01%
+4,648
New +$480K
UGI icon
1714
UGI
UGI
$7.56B
$538K ﹤0.01%
21,886
+8,502
+64% +$188K
LSTR icon
1715
Landstar System
LSTR
$6.4B
$535K ﹤0.01%
2,760
+508
+23% +$89.9K
DGX icon
1716
Quest Diagnostics
DGX
$26.1B
$534K ﹤0.01%
3,873
-721
-16% -$94.8K
SIRI icon
1717
SiriusXM
SIRI
$9.43B
$534K ﹤0.01%
9,759
-398
-4% -$19.1K
ACVF icon
1718
American Conservative Values ETF
ACVF
$159M
$533K ﹤0.01%
14,598
+712
+5% +$24.3K
CIEN icon
1719
Ciena
CIEN
$62.7B
$533K ﹤0.01%
11,835
-13,503
-53% -$595K
MTH icon
1720
Meritage Homes
MTH
$4.8B
$531K ﹤0.01%
6,100
+248
+4% +$17.1K
BERY
1721
DELISTED
Berry Global Group, Inc.
BERY
$531K ﹤0.01%
8,580
+1,377
+19% +$77.7K
PFGC icon
1722
Performance Food Group
PFGC
$16.4B
$530K ﹤0.01%
7,669
+1,111
+17% +$68.3K
HYLB icon
1723
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$529K ﹤0.01%
14,894
-6,335
-30% -$217K
IGF icon
1724
iShares Global Infrastructure ETF
IGF
$10.7B
$529K ﹤0.01%
11,250
+119
+1% +$5.29K
CMS icon
1725
CMS Energy
CMS
$22.1B
$527K ﹤0.01%
9,067
-7,846
-46% -$438K
67 68
69
70 71

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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.