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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
SO icon
201
Southern Company
SO
$107B
$24.1M 0.11%
343,206
+19,214
+6% +$1.32M
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$24M 0.11%
500,474
+109,314
+28% +$4.7M
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$23.7M 0.11%
372,060
-59,083
-14% -$3.52M
T icon
204
AT&T
T
$163B
$23.7M 0.11%
1,411,004
+29,080
+2% +$459K
IBM icon
205
IBM
IBM
$224B
$23.7M 0.11%
144,666
+4,367
+3% +$660K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$23.2M 0.11%
61,687
-212
-0.3% -$74.1K
MDT icon
207
Medtronic
MDT
$112B
$23.1M 0.11%
281,013
-42,226
-13% -$3.22M
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.4B
$23.1M 0.11%
569,243
-121,853
-18% -$4.67M
ORCL icon
209
Oracle
ORCL
$423B
$23.1M 0.11%
218,728
+93,662
+75% +$10.2M
CSX icon
210
CSX Corp
CSX
$93.1B
$23M 0.11%
663,373
+48,751
+8% +$1.55M
APD icon
211
Air Products & Chemicals
APD
$67.6B
$22.4M 0.1%
81,907
+16,168
+25% +$4.45M
VTHR icon
212
Vanguard Russell 3000 ETF
VTHR
$4.86B
$22.3M 0.1%
104,806
+52,854
+102% +$10.5M
BA icon
213
Boeing
BA
$185B
$22.1M 0.1%
84,625
+4,512
+6% +$965K
OMFL icon
214
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$21.8M 0.1%
423,480
-272,914
-39% -$12.9M
SPAB icon
215
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$21.6M 0.1%
842,426
+68,748
+9% +$1.69M
CCI icon
216
Crown Castle
CCI
$32.2B
$21.6M 0.1%
187,405
+12,765
+7% +$1.31M
BX icon
217
Blackstone
BX
$110B
$21.5M 0.1%
164,525
-810
-0.5% -$87.6K
ISRG icon
218
Intuitive Surgical
ISRG
$134B
$21.4M 0.1%
63,328
+20,545
+48% +$6.12M
VTC icon
219
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$21.1M 0.1%
272,015
+11,166
+4% +$822K
DHR icon
220
Danaher
DHR
$144B
$21M 0.1%
90,899
+7,055
+8% +$1.5M
KMX icon
221
CarMax
KMX
$8.26B
$20.9M 0.1%
272,664
+49,113
+22% +$3.3M
AMAT icon
222
Applied Materials
AMAT
$428B
$20.9M 0.1%
129,039
+9,876
+8% +$1.45M
LOW icon
223
Lowe's Companies
LOW
$125B
$20.8M 0.1%
93,600
+9,542
+11% +$1.93M
NKE icon
224
Nike
NKE
$61.9B
$20.7M 0.1%
190,988
+21,160
+12% +$2.27M
COR icon
225
Cencora
COR
$61.2B
$20.7M 0.1%
100,673
+20,041
+25% +$3.91M
7 8
9
10 11

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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.