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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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $8.35M | 0.04% |
71,829
+6,199
| +9% | +$660K |
|
427
Lam Research
LRCX
$383B
| $8.35M | 0.04% |
106,580
+8,380
| +9% | +$571K |
|
428
Monolithic Power Systems
MPWR
$67.9B
| $8.35M | 0.04% |
13,233
+1,476
| +13% | +$771K |
|
|
BSCO
429
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.35M | 0.04% |
399,547
-22,549
| -5% | -$468K |
|
430
Invesco Semiconductors ETF
PSI
$2.43B
| $8.31M | 0.04% |
167,874
-180,549
| -52% | -$7.84M |
|
431
American Tower
AMT
$78.8B
| $8.3M | 0.04% |
38,430
-444
| -1% | -$83.9K |
|
432
SAP
SAP
$241B
| $8.29M | 0.04% |
53,617
+8,268
| +18% | +$1.2M |
|
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $8.28M | 0.04% |
132,101
-28,907
| -18% | -$1.74M |
|
434
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $8.27M | 0.04% |
88,760
+22,928
| +35% | +$2.18M |
|
435
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $8.19M | 0.04% |
71,184
+2,015
| +3% | +$217K |
|
436
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $8.14M | 0.04% |
336,464
-23,911
| -7% | -$546K |
|
437
GSK
GSK
$104B
| $8.13M | 0.04% |
219,479
+23,009
| +12% | +$826K |
|
|
ABFL
438
Abacus FCF Leaders ETF
ABFL
$543M
| $8.13M | 0.04% |
143,533
-9,643
| -6% | -$513K |
|
|
VPU
439
Vanguard Utilities ETF
VPU
$8.35B
| $8.12M | 0.04% |
59,244
+5,955
| +11% | +$786K |
|
440
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.11M | 0.04% |
131,826
+42,208
| +47% | +$2.38M |
|
441
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $8.04M | 0.04% |
191,516
+48,295
| +34% | +$1.92M |
|
442
Schwab US Broad Market ETF
SCHB
$44.8B
| $7.98M | 0.04% |
430,035
+4,218
| +1% | +$72.9K |
|
443
DraftKings
DKNG
$12B
| $7.97M | 0.04% |
226,118
+6,186
| +3% | +$207K |
|
444
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $7.97M | 0.04% |
459,695
-265,300
| -37% | -$4.52M |
|
445
Copart
CPRT
$27.4B
| $7.9M | 0.04% |
161,192
+31,686
| +24% | +$1.5M |
|
446
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $7.88M | 0.04% |
224,003
+12,529
| +6% | +$411K |
|
447
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $7.85M | 0.04% |
135,738
+4,056
| +3% | +$224K |
|
448
Roper Technologies
ROP
$39.9B
| $7.84M | 0.04% |
14,388
+3,876
| +37% | +$2M |
|
449
Kinder Morgan
KMI
$69.9B
| $7.83M | 0.04% |
444,005
+63,580
| +17% | +$1.08M |
|
450
BlackRock Flexible Income ETF
BINC
$16.3B
| $7.82M | 0.04% |
+149,563
| New | +$7.59M |
|
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.