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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
QQQX icon
1876
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$404K ﹤0.01%
17,449
+281
+2% +$6.28K
EXP icon
1877
Eagle Materials
EXP
$6.41B
$403K ﹤0.01%
1,989
+255
+15% +$44.8K
SCHC icon
1878
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$402K ﹤0.01%
11,521
-22,751
-66% -$738K
TOST icon
1879
Toast
TOST
$20.4B
$402K ﹤0.01%
21,995
+10,095
+85% +$166K
RSPR icon
1880
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$401K ﹤0.01%
+12,063
New +$360K
IVZ icon
1881
Invesco
IVZ
$14.3B
$400K ﹤0.01%
22,407
+972
+5% +$14K
AI icon
1882
C3.ai
AI
$1.58B
$399K ﹤0.01%
13,899
-530
-4% -$14.6K
CNMD icon
1883
CONMED
CNMD
$1.49B
$399K ﹤0.01%
3,644
+435
+14% +$45K
SEM
1884
DELISTED
Select Medical
SEM
$399K ﹤0.01%
31,526
-23,850
-43% -$301K
CVCO icon
1885
Cavco Industries
CVCO
$4.67B
$398K ﹤0.01%
1,147
+78
+7% +$22.2K
RBLX icon
1886
Roblox
RBLX
$27.1B
$398K ﹤0.01%
8,705
+1,640
+23% +$60.6K
BJAN icon
1887
Innovator US Equity Buffer ETF January
BJAN
$349M
$396K ﹤0.01%
9,682
+5
+0.1% +$191
IR icon
1888
Ingersoll Rand
IR
$32.7B
$396K ﹤0.01%
5,117
-85
-2% -$5.81K
DEEF icon
1889
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$395K ﹤0.01%
+13,845
New +$367K
FCVT icon
1890
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$395K ﹤0.01%
+11,862
New +$370K
LEA icon
1891
Lear
LEA
$8.16B
$395K ﹤0.01%
2,799
+931
+50% +$125K
AZTA icon
1892
Azenta
AZTA
$1.49B
$394K ﹤0.01%
6,048
+481
+9% +$26.1K
CNX icon
1893
CNX Resources
CNX
$5.23B
$393K ﹤0.01%
19,643
+4,255
+28% +$90.7K
PUK icon
1894
Prudential
PUK
$34.5B
$393K ﹤0.01%
17,487
+1,209
+7% +$26.5K
TCOM icon
1895
Trip.com Group
TCOM
$28.3B
$393K ﹤0.01%
10,918
+1,653
+18% +$56.4K
WSFS icon
1896
WSFS Financial
WSFS
$4.17B
$392K ﹤0.01%
8,544
+549
+7% +$21.5K
GCT icon
1897
GigaCloud Technology
GCT
$1.9B
$391K ﹤0.01%
21,372
+1,111
+5% +$12.2K
BOOT icon
1898
Boot Barn
BOOT
$4.92B
$389K ﹤0.01%
5,066
+1,040
+26% +$78.2K
FBK icon
1899
FB Financial Corp
FBK
$3.1B
$389K ﹤0.01%
9,758
+395
+4% +$13.1K
KORP icon
1900
American Century Diversified Corporate Bond ETF
KORP
$899M
$389K ﹤0.01%
8,354
-2,605
-24% -$117K
74 75
76
77 78

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SCP
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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.