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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.14M | 0.03% |
206,281
-3,889
| -2% | -$114K |
|
527
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.12M | 0.03% |
289,142
-83,549
| -22% | -$1.75M |
|
528
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $6.09M | 0.03% |
66,065
+3,768
| +6% | +$322K |
|
529
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $6.07M | 0.03% |
219,304
-14,531
| -6% | -$392K |
|
530
Darden Restaurants
DRI
$24.9B
| $6.06M | 0.03% |
36,888
+4,690
| +15% | +$710K |
|
531
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $6.03M | 0.03% |
291,245
+34,477
| +13% | +$662K |
|
532
Old Dominion Freight Line
ODFL
$44.1B
| $6.03M | 0.03% |
29,758
+4,242
| +17% | +$841K |
|
533
Ferrari
RACE
$71.5B
| $5.93M | 0.03% |
17,536
+1,754
| +11% | +$586K |
|
534
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $5.93M | 0.03% |
71,133
+2,004
| +3% | +$148K |
|
|
FITB
535
Fifth Third Bancorp
FITB
$51.8B
| $5.92M | 0.03% |
171,504
+4,618
| +3% | +$128K |
|
536
Simon Property Group
SPG
$71.5B
| $5.9M | 0.03% |
41,372
+42
| +0.1% | +$5.08K |
|
537
ICICI Bank
IBN
$108B
| $5.89M | 0.03% |
246,988
+20,142
| +9% | +$464K |
|
538
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $5.85M | 0.03% |
79,527
+3,248
| +4% | +$218K |
|
539
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $5.84M | 0.03% |
136,640
+7,714
| +6% | +$308K |
|
540
CBRE Group
CBRE
$41.7B
| $5.8M | 0.03% |
62,359
+3,326
| +6% | +$259K |
|
541
Genuine Parts
GPC
$18.5B
| $5.77M | 0.03% |
41,690
+10,809
| +35% | +$1.48M |
|
542
West Pharmaceutical
WST
$24.8B
| $5.76M | 0.03% |
16,352
+3,157
| +24% | +$1.12M |
|
543
Kraft Heinz
KHC
$29.6B
| $5.74M | 0.03% |
155,272
-4,006
| -3% | -$136K |
|
544
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $5.73M | 0.03% |
165,753
+1,349
| +0.8% | +$45K |
|
545
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $5.72M | 0.03% |
211,784
+66,439
| +46% | +$1.73M |
|
546
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $5.7M | 0.03% |
191,049
+34,687
| +22% | +$816K |
|
547
Ares Management
ARES
$31B
| $5.65M | 0.03% |
47,482
-333
| -0.7% | -$36.2K |
|
548
Sony
SONY
$140B
| $5.63M | 0.03% |
297,340
+47,030
| +19% | +$816K |
|
549
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $5.63M | 0.03% |
170,194
-47,002
| -22% | -$1.5M |
|
550
Omnicom Group
OMC
$23.2B
| $5.62M | 0.03% |
64,942
+12,110
| +23% | +$955K |
|
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.