We are live on ! Find out more
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
RSPN icon
2176
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$247K ﹤0.01%
+5,737
New +$227K
CC icon
2177
Chemours
CC
$2.23B
$246K ﹤0.01%
+7,812
New +$212K
HRL icon
2178
Hormel Foods
HRL
$13.4B
$246K ﹤0.01%
7,655
+190
+3% +$6.2K
LSCC icon
2179
Lattice Semiconductor
LSCC
$17.9B
$246K ﹤0.01%
3,568
-549
-13% -$36.5K
OSK icon
2180
Oshkosh
OSK
$9.62B
$246K ﹤0.01%
2,265
-5
-0.2% -$483
BBLU icon
2181
EA Bridgeway Blue Chip ETF
BBLU
$461M
$245K ﹤0.01%
+23,556
New +$234K
RSPS icon
2182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$245K ﹤0.01%
7,789
-1,848
-19% -$55.3K
AMH icon
2183
American Homes 4 Rent
AMH
$12.2B
$244K ﹤0.01%
+6,791
New +$237K
EQR icon
2184
Equity Residential
EQR
$24.4B
$244K ﹤0.01%
3,996
-53
-1% -$3.07K
NWL icon
2185
Newell Brands
NWL
$2.62B
$244K ﹤0.01%
28,073
+1,391
+5% +$10.6K
PECO icon
2186
Phillips Edison & Co
PECO
$5.1B
$244K ﹤0.01%
6,695
-86
-1% -$3.01K
FFBC icon
2187
First Financial Bancorp
FFBC
$3.57B
$243K ﹤0.01%
+10,217
New +$212K
GDXJ icon
2188
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$243K ﹤0.01%
+6,413
New +$226K
IX icon
2189
ORIX
IX
$43.1B
$243K ﹤0.01%
+13,015
New +$237K
MP icon
2190
MP Materials
MP
$9.84B
$243K ﹤0.01%
+12,243
New +$209K
SPMB icon
2191
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$243K ﹤0.01%
11,010
-30,088
-73% -$633K
FDHY icon
2192
Fidelity High Yield Factor ETF
FDHY
$583M
$241K ﹤0.01%
5,026
-457
-8% -$21.2K
HASI icon
2193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$241K ﹤0.01%
+8,728
New +$190K
MLKN icon
2194
MillerKnoll
MLKN
$1.62B
$241K ﹤0.01%
+9,031
New +$230K
MNDY icon
2195
monday.com
MNDY
$3.7B
$241K ﹤0.01%
1,282
-194
-13% -$31.2K
MUJ icon
2196
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$241K ﹤0.01%
21,107
-584
-3% -$6.21K
USSG icon
2197
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$240K ﹤0.01%
5,423
-152
-3% -$6.29K
AVT icon
2198
Avnet
AVT
$7.87B
$239K ﹤0.01%
+4,740
New +$226K
BGH
2199
Barings Global Short Duration High Yield Fund
BGH
$286M
$238K ﹤0.01%
17,739
+1,168
+7% +$14.9K
BIBL icon
2200
Inspire 100 ETF
BIBL
$497M
$238K ﹤0.01%
+6,813
New +$218K
86 87
88
89 90

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.