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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
LEN.B icon
1926
Lennar Class B
LEN.B
$20.7B
$370K ﹤0.01%
2,905
+479
+20% +$52K
QINT icon
1927
American Century Quality Diversified International ETF
QINT
$695M
$369K ﹤0.01%
+7,941
New +$348K
CRUS icon
1928
Cirrus Logic
CRUS
$6.08B
$368K ﹤0.01%
4,419
-756
-15% -$56.6K
SPT icon
1929
Sprout Social
SPT
$604M
$367K ﹤0.01%
5,976
+526
+10% +$27.7K
IMGN
1930
DELISTED
Immunogen Inc
IMGN
$367K ﹤0.01%
12,376
-2,061
-14% -$41K
ORAN
1931
DELISTED
Orange
ORAN
$366K ﹤0.01%
32,025
-1,337
-4% -$15.7K
ALTL icon
1932
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$364K ﹤0.01%
10,816
-4,921
-31% -$162K
ILTB icon
1933
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$364K ﹤0.01%
6,925
-54,400
-89% -$2.63M
SSD icon
1934
Simpson Manufacturing
SSD
$8B
$364K ﹤0.01%
1,839
-68
-4% -$10.8K
VCEB icon
1935
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$364K ﹤0.01%
5,741
-133
-2% -$8.04K
AGCO icon
1936
AGCO
AGCO
$6.96B
$363K ﹤0.01%
2,987
+241
+9% +$28.2K
AMPH icon
1937
Amphastar Pharmaceuticals
AMPH
$858M
$363K ﹤0.01%
+5,871
New +$308K
AUB icon
1938
Atlantic Union Bankshares
AUB
$6.09B
$363K ﹤0.01%
9,942
+2,175
+28% +$68.4K
NSIT icon
1939
Insight Enterprises
NSIT
$4.6B
$363K ﹤0.01%
2,049
+77
+4% +$12K
EZM icon
1940
WisdomTree US MidCap Fund
EZM
$960M
$362K ﹤0.01%
6,316
-73
-1% -$3.77K
NEA icon
1941
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$362K ﹤0.01%
32,884
-73,959
-69% -$755K
UFOX
1942
Defiance Space and Connective Tech ETF
UFOX
$922M
$361K ﹤0.01%
10,057
-1,017
-9% -$32.9K
DOCT
1943
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$359K ﹤0.01%
+9,861
New +$348K
WDS icon
1944
Woodside Energy
WDS
$43.3B
$359K ﹤0.01%
17,017
+1,899
+13% +$40.4K
SWAV
1945
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$359K ﹤0.01%
1,883
+639
+51% +$121K
FID icon
1946
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$357K ﹤0.01%
22,158
+1,210
+6% +$18.2K
FMAT icon
1947
Fidelity MSCI Materials Index ETF
FMAT
$610M
$357K ﹤0.01%
+7,331
New +$330K
PLUG icon
1948
Plug Power
PLUG
$3.21B
$357K ﹤0.01%
79,408
+6,325
+9% +$33.2K
SM icon
1949
SM Energy
SM
$7.71B
$356K ﹤0.01%
+9,193
New +$355K
IGHG icon
1950
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$355K ﹤0.01%
4,704
-5,857
-55% -$437K
76 77
78
79 80

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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.