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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
GBX icon
2151
The Greenbrier Companies
GBX
$1.43B
$255K ﹤0.01%
+5,782
New +$226K
JLL icon
2152
Jones Lang LaSalle
JLL
$16.7B
$255K ﹤0.01%
1,351
-99
-7% -$15K
XJH icon
2153
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$255K ﹤0.01%
6,751
-1,331
-16% -$45.7K
FSS icon
2154
Federal Signal
FSS
$7.86B
$254K ﹤0.01%
+3,316
New +$221K
FMF icon
2155
First Trust Managed Futures Strategy Fund
FMF
$258M
$253K ﹤0.01%
+5,489
New +$262K
FRI icon
2156
First Trust S&P REIT Index Fund
FRI
$200M
$253K ﹤0.01%
+9,661
New +$229K
PATK icon
2157
Patrick Industries
PATK
$2.81B
$253K ﹤0.01%
+3,789
New +$208K
EXLS icon
2158
EXL Service
EXLS
$5.29B
$252K ﹤0.01%
8,158
+587
+8% +$16.6K
VNQI icon
2159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$252K ﹤0.01%
5,920
+632
+12% +$25.2K
CBSH icon
2160
Commerce Bancshares
CBSH
$8.47B
$251K ﹤0.01%
5,184
-2,154
-29% -$92.9K
MBWM icon
2161
Mercantile Bank Corp
MBWM
$1.05B
$251K ﹤0.01%
+6,218
New +$218K
TQQQ icon
2162
ProShares UltraPro QQQ
TQQQ
$36.7B
$251K ﹤0.01%
+9,902
New +$205K
BBH icon
2163
VanEck Biotech ETF
BBH
$428M
$250K ﹤0.01%
1,514
-167
-10% -$25.7K
LGLV icon
2164
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$250K ﹤0.01%
1,725
-90
-5% -$12.4K
PSLV icon
2165
Sprott Physical Silver Trust
PSLV
$13.5B
$250K ﹤0.01%
30,994
+12,749
+70% +$101K
DFH icon
2166
Dream Finders Homes
DFH
$1.28B
$249K ﹤0.01%
7,000
-30,000
-81% -$746K
IMTB icon
2167
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$249K ﹤0.01%
5,730
+813
+17% +$33.8K
PRLB icon
2168
Protolabs
PRLB
$2.16B
$249K ﹤0.01%
+6,386
New +$207K
WOOD icon
2169
iShares Global Timber & Forestry ETF
WOOD
$270M
$249K ﹤0.01%
3,060
-50
-2% -$3.77K
CCB icon
2170
Coastal Financial
CCB
$793M
$248K ﹤0.01%
+5,582
New +$230K
DJUN icon
2171
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$248K ﹤0.01%
6,516
-4,960
-43% -$180K
NLR icon
2172
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$248K ﹤0.01%
+3,457
New +$246K
XMPT icon
2173
VanEck CEF Muni Income ETF
XMPT
$220M
$248K ﹤0.01%
11,724
+82
+0.7% +$1.62K
FELV icon
2174
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$247K ﹤0.01%
+9,212
New +$239K
NAN icon
2175
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$247K ﹤0.01%
22,331
-112
-0.5% -$1.12K
85 86
87
88 89

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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.