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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
(+20%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$91.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$57.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42M |
| 5 |
Microsoft
MSFT
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$49.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$338B
| $20.6M | 0.1% |
221,138
+15,366
| +7% | +$1.23M |
|
227
iShares US Insurance ETF
IAK
$542M
| $20.6M | 0.1% |
205,695
-8,078
| -4% | -$778K |
|
228
Texas Instruments
TXN
$256B
| $20.5M | 0.09% |
120,306
+13,429
| +13% | +$2.08M |
|
229
iShares S&P 500 Value ETF
IVE
$50B
| $20M | 0.09% |
115,172
+15,518
| +16% | +$2.49M |
|
230
Wells Fargo
WFC
$265B
| $20M | 0.09% |
406,616
+72,651
| +22% | +$3.14M |
|
231
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $19.9M | 0.09% |
189,017
-83,401
| -31% | -$8.68M |
|
232
Autodesk
ADSK
$54.1B
| $19.9M | 0.09% |
81,554
+41,448
| +103% | +$8.95M |
|
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $19.9M | 0.09% |
428,265
+77,967
| +22% | +$3.45M |
|
234
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $19.4M | 0.09% |
811,592
+55,749
| +7% | +$1.25M |
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $19.1M | 0.09% |
191,900
-559
| -0.3% | -$55.9K |
|
236
Avantis US Equity ETF
AVUS
$14.3B
| $19.1M | 0.09% |
234,641
+67,313
| +40% | +$5.09M |
|
237
iShares Global Energy ETF
IXC
$2.72B
| $19.1M | 0.09% |
488,651
+470,265
| +2,558% | +$18.7M |
|
|
DFUS
238
Dimensional US Equity ETF
DFUS
$21.6B
| $18.8M | 0.09% |
361,970
+8,006
| +2% | +$388K |
|
239
Deere & Co
DE
$164B
| $18.7M | 0.09% |
46,879
+4,581
| +11% | +$1.73M |
|
240
Fidelity National Information Services
FIS
$21.9B
| $18.7M | 0.09% |
310,689
+68,988
| +29% | +$3.78M |
|
241
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $18.6M | 0.09% |
+678,465
| New | +$18.9M |
|
242
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $18.6M | 0.09% |
355,152
+67,651
| +24% | +$3.31M |
|
243
Altria Group
MO
$109B
| $18.1M | 0.08% |
447,630
+44,137
| +11% | +$1.83M |
|
244
Cadence Design Systems
CDNS
$91.4B
| $18M | 0.08% |
66,015
+9,625
| +17% | +$2.48M |
|
245
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $17.9M | 0.08% |
275,123
+2,940
| +1% | +$180K |
|
246
American Express
AXP
$229B
| $17.8M | 0.08% |
95,015
+8,488
| +10% | +$1.37M |
|
247
Check Point Software Technologies
CHKP
$13.4B
| $17.8M | 0.08% |
116,502
+25,333
| +28% | +$3.58M |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $17.8M | 0.08% |
218,757
+5,589
| +3% | +$432K |
|
249
Vanguard Real Estate ETF
VNQ
$38.6B
| $17.5M | 0.08% |
197,753
+474
| +0.2% | +$37.6K |
|
250
General Dynamics
GD
$107B
| $17.5M | 0.08% |
67,247
+10,337
| +18% | +$2.52M |
|
Similar funds
RIM
TI
SCP
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.