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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
MCI
2326
Barings Corporate Investors
MCI
$340M
$188K ﹤0.01%
10,176
+84
+0.8% +$1.4K
HYT icon
2327
BlackRock Corporate High Yield Fund
HYT
$1.38B
$187K ﹤0.01%
19,779
-1,201
-6% -$10.5K
PNF
2328
DELISTED
PIMCO New York Municipal Income Fund
PNF
$187K ﹤0.01%
23,851
+131
+0.6% +$955
MYI icon
2329
BlackRock MuniYield Quality Fund III
MYI
$717M
$186K ﹤0.01%
15,970
-607
-4% -$6.29K
BITQ icon
2330
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$183K ﹤0.01%
15,816
+2,465
+18% +$20.2K
FDD icon
2331
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$181K ﹤0.01%
14,978
+737
+5% +$8.22K
SD icon
2332
SandRidge Energy
SD
$531M
$181K ﹤0.01%
13,262
-6,237
-32% -$92.1K
PHT
2333
DELISTED
Pioneer High Income Fund
PHT
$180K ﹤0.01%
25,190
-334
-1% -$2.32K
TEF
2334
DELISTED
Telefonica
TEF
$180K ﹤0.01%
46,068
+7,589
+20% +$30.5K
FUBO icon
2335
FuboTV Inc
FUBO
$293M
$175K ﹤0.01%
4,577
-249
-5% -$8.62K
PHK
2336
PIMCO High Income Fund
PHK
$875M
$173K ﹤0.01%
34,603
-8,667
-20% -$39.3K
VTRS icon
2337
Viatris
VTRS
$18.7B
$171K ﹤0.01%
15,834
-1,555
-9% -$14.9K
SPFF icon
2338
Global X SuperIncome Preferred ETF
SPFF
$142M
$170K ﹤0.01%
18,755
-36,061
-66% -$313K
DB icon
2339
Deutsche Bank
DB
$71.8B
$169K ﹤0.01%
+12,478
New +$147K
ETW
2340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$168K ﹤0.01%
21,667
+1,960
+10% +$14.8K
FFC
2341
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$164K ﹤0.01%
11,783
+680
+6% +$8.95K
AGNT
2342
AGNT Inc
AGNT
$714M
$163K ﹤0.01%
10,472
-539
-5% -$7.54K
RNRG icon
2343
Global X Renewable Energy Producers ETF
RNRG
$26M
$163K ﹤0.01%
4,815
+93
+2% +$2.81K
JFR icon
2344
Nuveen Floating Rate Income Fund
JFR
$1.26B
$162K ﹤0.01%
19,733
-5,999
-23% -$47.9K
MHN
2345
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$162K ﹤0.01%
15,421
+523
+4% +$5.05K
NAT icon
2346
Nordic American Tanker
NAT
$1.31B
$160K ﹤0.01%
38,135
-420
-1% -$1.79K
EBC icon
2347
Eastern Bankshares
EBC
$5.29B
$157K ﹤0.01%
11,058
+9
+0.1% +$112
TSI
2348
TCW Strategic Income Fund
TSI
$213M
$156K ﹤0.01%
33,939
-29
-0.1% -$135
GTES icon
2349
Gates Industrial Corporation Ltd.
GTES
$7.2B
$154K ﹤0.01%
+11,451
New +$135K
CHY
2350
Calamos Convertible and High Income Fund
CHY
$1.07B
$153K ﹤0.01%
13,370
-2,874
-18% -$32.5K
92 93
94
95 96

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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.