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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 | |
|---|---|---|---|---|---|---|
901
Lloyds Banking Group
LYG
$88.5B
| $2.49M | 0.01% |
1,040,731
+272,547
| +35% | +$584K |
|
|
EA
902
DELISTED
Electronic Arts
EA
| $2.48M | 0.01% |
18,125
+7,532
| +71% | +$995K |
|
903
Diamondback Energy
FANG
$56.5B
| $2.48M | 0.01% |
15,989
+736
| +5% | +$115K |
|
904
Hubbell
HUBB
$27.5B
| $2.48M | 0.01% |
7,540
+532
| +8% | +$160K |
|
905
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.45M | 0.01% |
50,795
-445
| -0.9% | -$21.4K |
|
906
Jack Henry & Associates
JKHY
$10.9B
| $2.44M | 0.01% |
14,963
+1,365
| +10% | +$209K |
|
907
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $2.44M | 0.01% |
+73,152
| New | +$2.31M |
|
908
iShares US Basic Materials ETF
IYM
$1.03B
| $2.42M | 0.01% |
17,532
-46,115
| -72% | -$5.92M |
|
909
Conagra Brands
CAG
$7.14B
| $2.41M | 0.01% |
84,093
+11,346
| +16% | +$318K |
|
910
State Street SPDR S&P Insurance ETF
KIE
$678M
| $2.41M | 0.01% |
53,227
-16,686
| -24% | -$733K |
|
911
RenaissanceRe
RNR
$13.2B
| $2.41M | 0.01% |
12,275
-908
| -7% | -$189K |
|
912
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $2.4M | 0.01% |
51,854
+39,431
| +317% | +$1.76M |
|
913
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $2.39M | 0.01% |
93,710
+8,285
| +10% | +$197K |
|
914
United States Brent Oil Fund
BNO
$790M
| $2.39M | 0.01% |
87,568
-75,917
| -46% | -$2.22M |
|
915
Genmab
GMAB
$19.2B
| $2.39M | 0.01% |
75,090
+24,708
| +49% | +$776K |
|
916
Hartford Financial Services
HIG
$38.1B
| $2.39M | 0.01% |
29,725
+7,699
| +35% | +$580K |
|
917
VanEck Gold Miners ETF
GDX
$27.5B
| $2.38M | 0.01% |
76,771
+9,350
| +14% | +$274K |
|
918
VanEck Durable High Dividend ETF
DURA
$39.1M
| $2.38M | 0.01% |
76,693
+5,676
| +8% | +$170K |
|
919
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.37M | 0.01% |
35,722
-155
| -0.4% | -$9.74K |
|
920
Churchill Downs
CHDN
$6.18B
| $2.34M | 0.01% |
17,344
+3,679
| +27% | +$437K |
|
921
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.34M | 0.01% |
46,987
-119,698
| -72% | -$5.91M |
|
922
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.34M | 0.01% |
22,978
+11,894
| +107% | +$1.14M |
|
923
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.33M | 0.01% |
95,413
+23,220
| +32% | +$531K |
|
924
Fomento Económico Mexicano
FMX
$40.3B
| $2.33M | 0.01% |
17,862
+2,651
| +17% | +$315K |
|
|
CHX
925
DELISTED
ChampionX
CHX
| $2.33M | 0.01% |
79,665
+9,040
| +13% | +$280K |
|
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.