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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
KSS icon
2076
Kohl's
KSS
$2.22B
$284K ﹤0.01%
+9,910
New +$232K
SLX icon
2077
VanEck Steel ETF
SLX
$174M
$284K ﹤0.01%
+3,848
New +$258K
FEM icon
2078
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$283K ﹤0.01%
+12,787
New +$267K
PTBD icon
2079
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$283K ﹤0.01%
13,829
+201
+1% +$3.97K
TIGO icon
2080
Millicom
TIGO
$15.8B
$283K ﹤0.01%
15,721
+3,502
+29% +$57.2K
BGRN icon
2081
iShares USD Green Bond ETF
BGRN
$503M
$282K ﹤0.01%
5,965
-4,283
-42% -$195K
G icon
2082
Genpact
G
$5.78B
$282K ﹤0.01%
8,135
-5,367
-40% -$185K
IWC icon
2083
iShares Micro-Cap ETF
IWC
$1.5B
$281K ﹤0.01%
2,420
+71
+3% +$7.2K
TLK icon
2084
Telkom Indonesia
TLK
$14.5B
$281K ﹤0.01%
+10,924
New +$263K
CMA
2085
DELISTED
Comerica
CMA
$280K ﹤0.01%
+5,016
New +$227K
HWKN icon
2086
Hawkins
HWKN
$2.67B
$280K ﹤0.01%
3,969
-1,431
-27% -$89K
NCLH icon
2087
Norwegian Cruise Line
NCLH
$8.98B
$280K ﹤0.01%
13,993
-6,258
-31% -$100K
CCC
2088
CCC Intelligent Solutions
CCC
$4.19B
$278K ﹤0.01%
+24,389
New +$285K
INSP icon
2089
Inspire Medical Systems
INSP
$1.68B
$278K ﹤0.01%
1,367
-188
-12% -$30.5K
MFDX icon
2090
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$278K ﹤0.01%
9,535
-1,344
-12% -$36.8K
RSPH icon
2091
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$278K ﹤0.01%
9,341
+864
+10% +$23.7K
FFEB icon
2092
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$277K ﹤0.01%
+6,498
New +$262K
GMAR icon
2093
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$277K ﹤0.01%
8,300
– –
EWG icon
2094
iShares MSCI Germany ETF
EWG
$1.67B
$276K ﹤0.01%
9,286
-2,635
-22% -$71.9K
RLI icon
2095
RLI Corp
RLI
$5.87B
$276K ﹤0.01%
4,148
+216
+5% +$14.5K
BSMT icon
2096
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$275K ﹤0.01%
+11,717
New +$265K
TGNA
2097
DELISTED
TEGNA Inc
TGNA
$275K ﹤0.01%
17,959
-9,783
-35% -$147K
BNDW icon
2098
Vanguard Total World Bond ETF
BNDW
$1.89B
$274K ﹤0.01%
3,956
-136
-3% -$9.15K
BUL icon
2099
Pacer US Cash Cows Growth ETF
BUL
$138M
$274K ﹤0.01%
7,498
-1,432
-16% -$50.6K
KNX icon
2100
Knight Transportation
KNX
$11.9B
$274K ﹤0.01%
+4,755
New +$249K
82 83
84
85 86

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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.