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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
NHI icon
2301
National Health Investors
NHI
$3.39B
$206K ﹤0.01%
+3,689
New +$195K
PII icon
2302
Polaris
PII
$3.99B
$206K ﹤0.01%
2,169
-473
-18% -$43.3K
ACHC icon
2303
Acadia Healthcare
ACHC
$2.9B
$205K ﹤0.01%
+2,631
New +$195K
AZEK
2304
DELISTED
The AZEK Co
AZEK
$205K ﹤0.01%
+5,372
New +$167K
JEMA icon
2305
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$205K ﹤0.01%
+5,645
New +$198K
PKX icon
2306
POSCO
PKX
$17.3B
$205K ﹤0.01%
+2,155
New +$195K
SIVR icon
2307
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$205K ﹤0.01%
8,991
-4,874
-35% -$108K
IBDV icon
2308
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$204K ﹤0.01%
+9,439
New +$195K
IGOV icon
2309
iShares International Treasury Bond ETF
IGOV
$1.53B
$204K ﹤0.01%
+4,935
New +$190K
RECS icon
2310
Columbia Research Enhanced Core ETF
RECS
$6.02B
$204K ﹤0.01%
+7,371
New +$193K
MDC
2311
DELISTED
M.D.C. Holdings, Inc.
MDC
$204K ﹤0.01%
+3,694
New +$164K
MFM
2312
Aberdeen Municipal Income Fund
MFM
$222M
$202K ﹤0.01%
39,007
-6,571
-14% -$31.7K
AOA icon
2313
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$201K ﹤0.01%
+2,914
New +$190K
CAKE icon
2314
Cheesecake Factory
CAKE
$5.63B
$201K ﹤0.01%
+5,736
New +$183K
HIFS icon
2315
Hingham Institution for Saving
HIFS
$684M
$201K ﹤0.01%
+1,034
New +$177K
LKFN icon
2316
Lakeland Financial Corp
LKFN
$1.54B
$201K ﹤0.01%
+3,089
New +$170K
NTRL
2317
First Trust Equity Market Neutral ETF
NTRL
$16M
$201K ﹤0.01%
9,984
-833
-8% -$16.8K
PBH icon
2318
Prestige Consumer Healthcare
PBH
$2.54B
$201K ﹤0.01%
+3,283
New +$195K
RISR icon
2319
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$201K ﹤0.01%
+6,428
New +$214K
COLB icon
2320
Columbia Banking Systems
COLB
$8.97B
$200K ﹤0.01%
+7,507
New +$167K
PKB icon
2321
Invesco Building & Construction ETF
PKB
$398M
$200K ﹤0.01%
+3,175
New +$172K
CIK
2322
Credit Suisse Asset Management Income Fund
CIK
$135M
$197K ﹤0.01%
63,074
-942
-1% -$2.59K
BGR icon
2323
BlackRock Energy and Resources Trust
BGR
$426M
$196K ﹤0.01%
15,732
-4,040
-20% -$50.9K
ARKX icon
2324
ARK Space & Defense Innovation ETF
ARKX
$853M
$194K ﹤0.01%
12,566
-20,823
-62% -$292K
EAD
2325
Allspring Income Opportunities Fund
EAD
$381M
$190K ﹤0.01%
29,167
+1,400
+5% +$8.61K
91 92
93
94 95

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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.