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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
CLF icon
1776
Cleveland-Cliffs
CLF
$6.93B
$484K ﹤0.01%
23,719
+268
+1% +$4.59K
STLD icon
1777
Steel Dynamics
STLD
$37.3B
$484K ﹤0.01%
4,102
+556
+16% +$62K
GAB icon
1778
Gabelli Equity Trust
GAB
$1.81B
$483K ﹤0.01%
95,104
+9,704
+11% +$48.6K
TKR icon
1779
Timken Company
TKR
$9.1B
$483K ﹤0.01%
6,023
+1,070
+22% +$78.7K
GSBD icon
1780
Goldman Sachs BDC
GSBD
$1.12B
$481K ﹤0.01%
32,855
-17,628
-35% -$256K
RIVN icon
1781
Rivian
RIVN
$22.9B
$481K ﹤0.01%
20,514
-1,793
-8% -$33.7K
AIT icon
1782
Applied Industrial Technologies
AIT
$13.2B
$480K ﹤0.01%
+2,779
New +$450K
CHRW icon
1783
C.H. Robinson
CHRW
$17.5B
$480K ﹤0.01%
5,551
-3,594
-39% -$301K
KTB icon
1784
Kontoor Brands
KTB
$4.65B
$480K ﹤0.01%
+7,697
New +$396K
VTWG icon
1785
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$478K ﹤0.01%
2,605
+41
+2% +$6.72K
FLRT icon
1786
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$477K ﹤0.01%
10,129
+720
+8% +$33.6K
CPER icon
1787
United States Copper Index Fund
CPER
$771M
$476K ﹤0.01%
19,732
-8,230
-29% -$190K
IPAC icon
1788
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$474K ﹤0.01%
7,969
-3
-0% -$169
QDEC icon
1789
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$473K ﹤0.01%
+20,004
New +$463K
KJAN icon
1790
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$471K ﹤0.01%
+13,731
New +$427K
YYY icon
1791
Amplify CEF High Income ETF
YYY
$746M
$471K ﹤0.01%
40,524
+510
+1% +$5.71K
SAIC icon
1792
Saic
SAIC
$5.35B
$470K ﹤0.01%
3,782
+409
+12% +$47.6K
CVLG icon
1793
Covenant Logistics
CVLG
$880M
$465K ﹤0.01%
20,204
-5,702
-22% -$122K
FSIG icon
1794
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$465K ﹤0.01%
24,516
+13,992
+133% +$260K
FTI icon
1795
TechnipFMC
FTI
$30.1B
$465K ﹤0.01%
23,108
+4,043
+21% +$82.8K
TCHP icon
1796
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$465K ﹤0.01%
15,015
+2,059
+16% +$59.7K
BEN icon
1797
Franklin Resources
BEN
$17.2B
$463K ﹤0.01%
15,535
-860
-5% -$21.4K
CFR icon
1798
Cullen/Frost Bankers
CFR
$10.5B
$463K ﹤0.01%
4,267
-85
-2% -$8.25K
ONTO icon
1799
Onto Innovation
ONTO
$20.6B
$462K ﹤0.01%
3,021
-440
-13% -$59.2K
USMC icon
1800
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$461K ﹤0.01%
+9,852
New +$436K
70 71
72
73 74

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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.