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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 | |
|---|---|---|---|---|---|---|
551
Airbnb
ABNB
$111B
| $5.61M | 0.03% |
41,198
-3,681
| -8% | -$475K |
|
552
Weyerhaeuser
WY
$18.2B
| $5.61M | 0.03% |
161,208
+13,292
| +9% | +$414K |
|
553
Public Storage
PSA
$60.8B
| $5.58M | 0.03% |
18,302
+5,133
| +39% | +$1.36M |
|
554
FlexShares Core Select Bond Fund
BNDC
$169M
| $5.56M | 0.03% |
248,654
+16,995
| +7% | +$365K |
|
555
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $5.55M | 0.03% |
+222,520
| New | +$5.26M |
|
556
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $5.54M | 0.03% |
161,711
-138,291
| -46% | -$4.53M |
|
557
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $5.53M | 0.03% |
121,110
-60,118
| -33% | -$2.52M |
|
558
Strategy Inc
MSTR
$38.3B
| $5.51M | 0.03% |
87,310
+22,240
| +34% | +$1.05M |
|
559
Eastman Chemical
EMN
$8.39B
| $5.48M | 0.03% |
60,996
+2,431
| +4% | +$194K |
|
560
eBay
EBAY
$47.9B
| $5.46M | 0.03% |
125,263
+16,686
| +15% | +$691K |
|
561
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $5.46M | 0.03% |
111,036
-44,329
| -29% | -$2.14M |
|
562
Constellation Brands
STZ
$22.8B
| $5.46M | 0.03% |
22,598
+1,111
| +5% | +$264K |
|
563
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $5.45M | 0.03% |
125,875
+32,043
| +34% | +$1.25M |
|
564
Johnson Controls International
JCI
$91.3B
| $5.4M | 0.02% |
93,730
+10,323
| +12% | +$542K |
|
565
Gartner
IT
$12.2B
| $5.38M | 0.02% |
11,918
+1,417
| +13% | +$566K |
|
566
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.34M | 0.02% |
174,718
+31,044
| +22% | +$950K |
|
567
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.32M | 0.02% |
103,127
+25,528
| +33% | +$1.26M |
|
568
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $5.3M | 0.02% |
224,285
-58,331
| -21% | -$1.36M |
|
569
Floor & Decor
FND
$6.3B
| $5.29M | 0.02% |
47,418
+5,408
| +13% | +$498K |
|
570
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $5.28M | 0.02% |
95,492
+1,577
| +2% | +$81.5K |
|
571
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $5.28M | 0.02% |
17,323
+4,052
| +31% | +$1.13M |
|
572
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.27M | 0.02% |
118,168
+11,222
| +10% | +$478K |
|
573
BP
BP
$110B
| $5.25M | 0.02% |
148,383
+6,362
| +4% | +$233K |
|
574
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $5.25M | 0.02% |
208,721
+78,707
| +61% | +$1.98M |
|
575
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $5.24M | 0.02% |
52,166
+4,123
| +9% | +$385K |
|
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.