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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
MDGL icon
2201
Madrigal Pharmaceuticals
MDGL
$12.4B
$238K ﹤0.01%
+1,027
New +$180K
SPEU icon
2202
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$238K ﹤0.01%
+5,895
New +$220K
HYXF icon
2203
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$237K ﹤0.01%
5,211
+70
+1% +$3.06K
IQI icon
2204
Invesco Quality Municipal Securities
IQI
$534M
$236K ﹤0.01%
+24,801
New +$219K
PEB icon
2205
Pebblebrook Hotel Trust
PEB
$2.01B
$236K ﹤0.01%
14,760
+12
+0.1% +$160
WNS
2206
DELISTED
WNS Holdings
WNS
$236K ﹤0.01%
3,741
+241
+7% +$14.7K
EWQ icon
2207
iShares MSCI France ETF
EWQ
$334M
$235K ﹤0.01%
5,987
-121
-2% -$4.43K
NTRA icon
2208
Natera
NTRA
$45.1B
$235K ﹤0.01%
+3,755
New +$188K
DNB
2209
DELISTED
Dun & Bradstreet
DNB
$234K ﹤0.01%
19,965
-11,328
-36% -$115K
FXR icon
2210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$234K ﹤0.01%
+3,610
New +$212K
LCII icon
2211
LCI Industries
LCII
$2.61B
$234K ﹤0.01%
1,862
+150
+9% +$17.3K
MXF
2212
Mexico Fund
MXF
$312M
$234K ﹤0.01%
+12,275
New +$206K
NJR icon
2213
New Jersey Resources
NJR
$5.55B
$233K ﹤0.01%
5,228
-3,574
-41% -$152K
PMX
2214
DELISTED
PIMCO Municipal Income Fund III
PMX
$233K ﹤0.01%
31,494
-1,258
-4% -$8.71K
FAF icon
2215
First American
FAF
$7.32B
$232K ﹤0.01%
+3,608
New +$206K
JIG icon
2216
JPMorgan International Growth ETF
JIG
$500M
$232K ﹤0.01%
3,969
-78
-2% -$4.3K
PGNY icon
2217
Progyny
PGNY
$2.04B
$232K ﹤0.01%
6,246
-54
-0.9% -$1.81K
VMI icon
2218
Valmont Industries
VMI
$9.52B
$232K ﹤0.01%
995
+8
+0.8% +$1.76K
WGO icon
2219
Winnebago Industries
WGO
$927M
$232K ﹤0.01%
3,183
-303
-9% -$19.4K
BBWI icon
2220
Bath & Body Works
BBWI
$3.81B
$231K ﹤0.01%
+5,362
New +$181K
CEMB icon
2221
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$231K ﹤0.01%
+5,237
New +$223K
GDV icon
2222
Gabelli Dividend & Income Trust
GDV
$2.67B
$231K ﹤0.01%
+10,655
New +$211K
NAD icon
2223
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$231K ﹤0.01%
20,210
-2,289
-10% -$24.2K
SIGI icon
2224
Selective Insurance
SIGI
$5.6B
$231K ﹤0.01%
+2,318
New +$238K
SOXQ icon
2225
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$231K ﹤0.01%
+7,027
New +$202K
87 88
89
90 91

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Aristotle Capital Management
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TI
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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.