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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $11.9M | 0.05% |
171,005
-54,093
| -24% | -$3.59M |
|
327
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $11.8M | 0.05% |
246,510
+75,236
| +44% | +$3.38M |
|
328
TJX Companies
TJX
$175B
| $11.8M | 0.05% |
125,343
+19,588
| +19% | +$1.76M |
|
329
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $11.8M | 0.05% |
130,880
+23,274
| +22% | +$1.86M |
|
330
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $11.6M | 0.05% |
225,738
+79,748
| +55% | +$3.68M |
|
331
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $11.6M | 0.05% |
51,727
-378
| -0.7% | -$74.3K |
|
332
Truist Financial
TFC
$63.4B
| $11.6M | 0.05% |
313,796
+54,830
| +21% | +$1.72M |
|
333
Schwab US Mid-Cap ETF
SCHM
$15B
| $11.5M | 0.05% |
458,484
+14,232
| +3% | +$326K |
|
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $11.5M | 0.05% |
193,817
-1,149
| -0.6% | -$66.2K |
|
335
D.R. Horton
DHI
$41B
| $11.5M | 0.05% |
75,633
+6,761
| +10% | +$832K |
|
336
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $11.5M | 0.05% |
260,067
-35,379
| -12% | -$1.48M |
|
337
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $11.5M | 0.05% |
475,906
-178,122
| -27% | -$4.07M |
|
338
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $11.4M | 0.05% |
339,050
-36,634
| -10% | -$1.17M |
|
339
iShares MSCI Japan ETF
EWJ
$22.6B
| $11.4M | 0.05% |
177,928
+135,408
| +318% | +$8.28M |
|
340
VanEck Oil Services ETF
OIH
$1.95B
| $11.4M | 0.05% |
36,867
+35,717
| +3,106% | +$11.5M |
|
341
Citigroup
C
$227B
| $11.3M | 0.05% |
220,609
+17,122
| +8% | +$758K |
|
342
Eaton
ETN
$173B
| $11.3M | 0.05% |
47,117
+9,386
| +25% | +$2.07M |
|
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $11.3M | 0.05% |
357,484
-120,832
| -25% | -$3.69M |
|
344
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $11.3M | 0.05% |
283,298
+69
| +0% | +$2.52K |
|
345
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $11.2M | 0.05% |
213,414
+112,050
| +111% | +$5.42M |
|
346
Sanofi
SNY
$104B
| $11.2M | 0.05% |
224,704
+21,370
| +11% | +$1.04M |
|
347
LyondellBasell Industries
LYB
$20.2B
| $11.1M | 0.05% |
116,870
+13,704
| +13% | +$1.28M |
|
348
Ecolab
ECL
$79.7B
| $11.1M | 0.05% |
55,966
+9,910
| +22% | +$1.78M |
|
349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $11.1M | 0.05% |
111,292
+1,418
| +1% | +$142K |
|
350
Palantir
PLTR
$421B
| $11M | 0.05% |
640,369
+65,881
| +11% | +$1.17M |
|
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.