We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $3.99M | 0.02% |
101,898
-28,477
| -22% | -$1.02M |
|
702
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $3.98M | 0.02% |
98,054
+2,618
| +3% | +$101K |
|
|
IBDQ
703
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.98M | 0.02% |
160,552
+72,659
| +83% | +$1.78M |
|
704
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $3.96M | 0.02% |
67,709
+29,029
| +75% | +$1.62M |
|
705
GraniteShares Gold Shares
BAR
$1.47B
| $3.95M | 0.02% |
193,835
+165,418
| +582% | +$3.23M |
|
706
Vanguard Financials ETF
VFH
$13.9B
| $3.95M | 0.02% |
42,808
-16,066
| -27% | -$1.35M |
|
707
Hershey
HSY
$36.6B
| $3.94M | 0.02% |
21,162
+2,637
| +14% | +$500K |
|
708
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.94M | 0.02% |
120,177
+68,828
| +134% | +$2.19M |
|
709
First Trust Water ETF
FIW
$1.94B
| $3.94M | 0.02% |
41,517
+3,138
| +8% | +$269K |
|
710
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $3.93M | 0.02% |
53,618
+42,960
| +403% | +$2.84M |
|
711
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $3.91M | 0.02% |
24,750
-1,345
| -5% | -$193K |
|
712
PACCAR
PCAR
$69.6B
| $3.9M | 0.02% |
39,926
+3,124
| +8% | +$281K |
|
713
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $3.89M | 0.02% |
193,960
-20,797
| -10% | -$438K |
|
714
RELX
RELX
$61.7B
| $3.89M | 0.02% |
98,065
+12,680
| +15% | +$467K |
|
715
Cummins
CMI
$87.3B
| $3.86M | 0.02% |
16,114
-5,121
| -24% | -$1.16M |
|
716
TE Connectivity
TEL
$63.1B
| $3.85M | 0.02% |
27,426
+8,637
| +46% | +$1.11M |
|
717
Zebra Technologies
ZBRA
$18.1B
| $3.85M | 0.02% |
14,082
+1,569
| +13% | +$358K |
|
718
T. Rowe Price
TROW
$24.4B
| $3.84M | 0.02% |
35,640
+2,772
| +8% | +$276K |
|
719
Fidelity MSCI Energy Index ETF
FENY
$2.05B
| $3.82M | 0.02% |
165,771
+2,196
| +1% | +$51.7K |
|
720
Newmont
NEM
$123B
| $3.78M | 0.02% |
91,273
+28,684
| +46% | +$1.11M |
|
721
Humana
HUM
$45B
| $3.76M | 0.02% |
8,222
-404
| -5% | -$199K |
|
|
SCHR
722
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.76M | 0.02% |
151,390
+3,036
| +2% | +$73.4K |
|
723
Fidelity National Financial
FNF
$12.9B
| $3.76M | 0.02% |
73,736
+5,874
| +9% | +$256K |
|
724
GoDaddy
GDDY
$11.5B
| $3.76M | 0.02% |
35,389
+2,047
| +6% | +$183K |
|
725
Cloudflare
NET
$109B
| $3.75M | 0.02% |
45,068
+2,848
| +7% | +$199K |
|
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.