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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.24M | 0.02% |
58,714
-86,710
| -60% | -$6.44M |
|
577
CME Group
CME
$93.6B
| $5.23M | 0.02% |
24,820
+5,422
| +28% | +$1.16M |
|
|
CLIA
578
DELISTED
Veridien Climate Action ETF
CLIA
| $5.22M | 0.02% |
254,448
+2,789
| +1% | +$51.1K |
|
579
VanEck CLO ETF
CLOI
$1.53B
| $5.22M | 0.02% |
100,176
+37,143
| +59% | +$1.94M |
|
|
XYZ
580
Block Inc
XYZ
$47.7B
| $5.21M | 0.02% |
67,297
+6,243
| +10% | +$353K |
|
581
Boston Scientific
BSX
$73.8B
| $5.18M | 0.02% |
89,603
+7,514
| +9% | +$401K |
|
582
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $5.15M | 0.02% |
49,176
+14,348
| +41% | +$1.47M |
|
583
iShares US Consumer Staples ETF
IYK
$1.42B
| $5.11M | 0.02% |
79,944
-12,801
| -14% | -$796K |
|
584
ON Semiconductor
ON
$31.9B
| $5.1M | 0.02% |
61,029
+12,453
| +26% | +$979K |
|
585
iShares US Healthcare ETF
IYH
$3.76B
| $5.09M | 0.02% |
88,985
-83,240
| -48% | -$4.53M |
|
586
VanEck Merk Gold Trust
OUNZ
$2.72B
| $5.06M | 0.02% |
253,732
-43,511
| -15% | -$832K |
|
587
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.06M | 0.02% |
97,956
-12,357
| -11% | -$615K |
|
588
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $5.05M | 0.02% |
176,717
+20,242
| +13% | +$570K |
|
589
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $5.04M | 0.02% |
138,016
-19,971
| -13% | -$703K |
|
590
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $5.04M | 0.02% |
139,311
+36,206
| +35% | +$1.25M |
|
591
Vanguard Energy ETF
VDE
$10.4B
| $5.03M | 0.02% |
42,881
-15,839
| -27% | -$1.9M |
|
592
Edison International
EIX
$26.2B
| $5M | 0.02% |
69,928
+15,526
| +29% | +$1.02M |
|
593
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.97M | 0.02% |
52,124
+2,910
| +6% | +$250K |
|
594
BCE
BCE
$21.6B
| $4.96M | 0.02% |
125,973
+14,801
| +13% | +$573K |
|
595
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $4.96M | 0.02% |
138,263
-54,792
| -28% | -$1.86M |
|
596
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.96M | 0.02% |
31,906
-1,250
| -4% | -$173K |
|
597
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.95M | 0.02% |
74,497
-1,424
| -2% | -$89.5K |
|
598
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $4.95M | 0.02% |
155,697
+1,197
| +0.8% | +$36.4K |
|
599
Booz Allen Hamilton
BAH
$9.63B
| $4.91M | 0.02% |
38,414
+2,721
| +8% | +$339K |
|
600
Regeneron Pharmaceuticals
REGN
$83B
| $4.9M | 0.02% |
5,579
+1,387
| +33% | +$1.14M |
|
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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.