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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 | |
|---|---|---|---|---|---|---|
451
FS KKR Capital
FSK
$3.38B
| $7.77M | 0.04% |
389,286
-12,258
| -3% | -$241K |
|
452
iShare MSCI Eurozone ETF
EZU
$9.91B
| $7.76M | 0.04% |
163,640
+61,344
| +60% | +$2.7M |
|
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $7.76M | 0.04% |
213,474
+40,998
| +24% | +$1.44M |
|
454
Workday
WDAY
$45B
| $7.73M | 0.04% |
28,004
+1,154
| +4% | +$275K |
|
455
Marvell Technology
MRVL
$189B
| $7.71M | 0.04% |
127,910
+25,933
| +25% | +$1.4M |
|
456
Nucor
NUE
$62.1B
| $7.7M | 0.04% |
44,215
+771
| +2% | +$122K |
|
|
ABLD
457
Abacus FCF Real Assets Leaders ETF
ABLD
$97.3M
| $7.66M | 0.04% |
265,351
-13,077
| -5% | -$359K |
|
458
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $7.64M | 0.04% |
89,563
-1,654
| -2% | -$133K |
|
459
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $7.63M | 0.04% |
151,831
-520
| -0.3% | -$26.2K |
|
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $7.6M | 0.04% |
82,203
-80,993
| -50% | -$7.18M |
|
461
Micron Technology
MU
$967B
| $7.59M | 0.04% |
88,969
+10,425
| +13% | +$774K |
|
462
SoFi Technologies
SOFI
$23.1B
| $7.59M | 0.04% |
762,580
+46,438
| +6% | +$369K |
|
|
ABOT
463
Abacus FCF Innovation Leaders ETF
ABOT
$4.34M
| $7.55M | 0.03% |
271,589
-21,441
| -7% | -$555K |
|
464
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.51M | 0.03% |
77,196
+69,103
| +854% | +$6.4M |
|
465
Invesco S&P 500 High Beta ETF
SPHB
$930M
| $7.5M | 0.03% |
90,958
-305,850
| -77% | -$22M |
|
466
Mercado Libre
MELI
$97.5B
| $7.47M | 0.03% |
4,754
+1,165
| +32% | +$1.65M |
|
467
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $7.46M | 0.03% |
83,032
-2,996
| -3% | -$246K |
|
468
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $7.45M | 0.03% |
165,078
-10,776
| -6% | -$461K |
|
469
Broadridge
BR
$19.7B
| $7.39M | 0.03% |
35,934
+1,713
| +5% | +$316K |
|
470
iShares Silver Trust
SLV
$31.6B
| $7.37M | 0.03% |
338,245
-35,773
| -10% | -$761K |
|
471
Avantis International Equity ETF
AVDE
$18.7B
| $7.27M | 0.03% |
120,347
+46,131
| +62% | +$2.61M |
|
472
DexCom
DXCM
$33.4B
| $7.26M | 0.03% |
58,485
+1,673
| +3% | +$171K |
|
473
US Treasury 6 Month Bill ETF
XBIL
$745M
| $7.24M | 0.03% |
144,914
-19,690
| -12% | -$985K |
|
474
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $7.22M | 0.03% |
253,440
+17,609
| +7% | +$450K |
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $7.2M | 0.03% |
63,174
+832
| +1% | +$85.6K |
|
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.