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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$865B
$1.25B 5.78%
2,625,905
+261,491
+11% +$117M
MSFT icon
2
Microsoft
MSFT
$2.93T
$418M 1.93%
1,111,304
+110,861
+11% +$39.5M
AAPL icon
3
Apple
AAPL
$4.99T
$392M 1.81%
2,033,552
+129,697
+7% +$23.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$440B
$359M 1.66%
877,856
+64,629
+8% +$24.5M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$334M 1.54%
2,268,401
+303,136
+15% +$42M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$284M 1.31%
597,070
+45,991
+8% +$20.5M
AMZN icon
7
Amazon
AMZN
$2.45T
$262M 1.21%
1,723,432
+139,227
+9% +$19.5M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
$245M 1.13%
5,108,204
+692,197
+16% +$31M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$237M 1.09%
5,137,998
-447,914
-8% -$19.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$964B
$234M 1.08%
536,287
+69,619
+15% +$28.5M
VUG icon
11
Vanguard Growth ETF
VUG
$214B
$228M 1.05%
4,399,278
+298,608
+7% +$14.4M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$204M 0.94%
1,366,097
-6,793
-0.5% -$956K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$173M 0.8%
2,454,380
+156,882
+7% +$10.3M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
$172M 0.79%
3,303,488
-472,796
-13% -$23.4M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.1B
$170M 0.79%
3,164,171
-244,935
-7% -$12.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.1T
$168M 0.78%
1,205,441
+153,582
+15% +$20.6M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$163M 0.75%
1,500,005
-3,001
-0.2% -$314K
NVDA icon
18
NVIDIA
NVDA
$4.67T
$159M 0.73%
3,210,310
+252,760
+9% +$11.7M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$156M 0.72%
2,810,560
-800,705
-22% -$40.6M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$118B
$156M 0.72%
2,053,516
+30,692
+2% +$2.17M
JPM icon
21
JPMorgan Chase
JPM
$932B
$138M 0.64%
811,614
+92,601
+13% +$14M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$133M 0.61%
1,227,256
+51,094
+4% +$4.92M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$128M 0.59%
2,537,362
-124,600
-5% -$6.04M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$122M 0.56%
2,219,551
-7,788
-0.3% -$420K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$120M 0.55%
1,141,320
+44,388
+4% +$4.35M
1
2 3 4 5

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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.