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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
FYT icon
1851
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$420K ﹤0.01%
7,731
+2,798
+57% +$135K
JNPR
1852
DELISTED
Juniper Networks
JNPR
$420K ﹤0.01%
14,258
+1,542
+12% +$42.4K
SANM icon
1853
Sanmina
SANM
$11.1B
$419K ﹤0.01%
8,161
+340
+4% +$17.4K
ACES icon
1854
ALPS Clean Energy ETF
ACES
$124M
$417K ﹤0.01%
11,616
-528
-4% -$17.1K
AVDS icon
1855
Avantis International Small Cap Equity ETF
AVDS
$336M
$417K ﹤0.01%
+8,063
New +$383K
EPR icon
1856
EPR Properties
EPR
$4.73B
$417K ﹤0.01%
8,610
+402
+5% +$17.9K
TEVA icon
1857
Teva Pharmaceuticals
TEVA
$42.6B
$417K ﹤0.01%
39,919
+4,254
+12% +$39.7K
NPO icon
1858
Enpro
NPO
$7.12B
$416K ﹤0.01%
2,657
+282
+12% +$36.5K
FRDM icon
1859
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$415K ﹤0.01%
12,616
+1,534
+14% +$46.3K
SUSB icon
1860
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$415K ﹤0.01%
16,957
-533
-3% -$12.8K
IPGP icon
1861
IPG Photonics
IPGP
$3.57B
$414K ﹤0.01%
+3,816
New +$370K
CRBN icon
1862
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$413K ﹤0.01%
2,495
+204
+9% +$31.7K
BIDU icon
1863
Baidu
BIDU
$35.5B
$411K ﹤0.01%
3,452
-6,632
-66% -$766K
RMBS icon
1864
Rambus
RMBS
$10.8B
$410K ﹤0.01%
6,002
-2,049
-25% -$128K
FLNG icon
1865
FLEX LNG
FLNG
$1.64B
$409K ﹤0.01%
14,081
-619
-4% -$18.6K
IBDY icon
1866
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$409K ﹤0.01%
+15,806
New +$386K
ISCB icon
1867
iShares Morningstar Small-Cap ETF
ISCB
$294M
$409K ﹤0.01%
7,632
+4
+0.1% +$191
SECT icon
1868
Main Sector Rotation ETF
SECT
$2.91B
$408K ﹤0.01%
+8,760
New +$382K
SNDR icon
1869
Schneider National
SNDR
$6.37B
$408K ﹤0.01%
16,034
+1,378
+9% +$34K
ICFI icon
1870
ICF International
ICFI
$1.6B
$407K ﹤0.01%
3,033
-597
-16% -$78.4K
TXRH icon
1871
Texas Roadhouse
TXRH
$13.6B
$407K ﹤0.01%
3,329
+333
+11% +$35.6K
VVV icon
1872
Valvoline
VVV
$4.31B
$407K ﹤0.01%
+10,835
New +$363K
LMAT icon
1873
LeMaitre Vascular
LMAT
$1.87B
$406K ﹤0.01%
7,161
-177
-2% -$9.27K
FDT icon
1874
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$404K ﹤0.01%
7,693
+24
+0.3% +$1.2K
JULH icon
1875
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$404K ﹤0.01%
16,177
-31
-0.2% -$774
73 74
75
76 77

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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.