MML Investors Services Portfolio holdings
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% |
Similar funds
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.