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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 | |
|---|---|---|---|---|---|---|
1026
Portland General Electric
POR
$5.69B
| $1.89M | 0.01% |
43,618
+19,055
| +78% | +$791K |
|
1027
Kinsale Capital Group
KNSL
$8.53B
| $1.88M | 0.01% |
5,619
+2,797
| +99% | +$1.04M |
|
1028
CF Industries
CF
$17.8B
| $1.88M | 0.01% |
23,585
+15,095
| +178% | +$1.2M |
|
1029
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.87M | 0.01% |
76,313
+21,928
| +40% | +$523K |
|
1030
ARK Genomic Revolution ETF
ARKG
$1.79B
| $1.87M | 0.01% |
57,060
-15,153
| -21% | -$412K |
|
1031
First Industrial Realty Trust
FR
$8.35B
| $1.87M | 0.01% |
35,497
+2,942
| +9% | +$137K |
|
1032
News Corp Class A
NWSA
$15.5B
| $1.87M | 0.01% |
76,045
+49,807
| +190% | +$1.08M |
|
|
PXD
1033
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.01% |
8,286
-4,645
| -36% | -$1.09M |
|
1034
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.86M | 0.01% |
35,238
+3,967
| +13% | +$202K |
|
|
AL
1035
DELISTED
Air Lease Corp
AL
| $1.86M | 0.01% |
44,348
-2,799
| -6% | -$106K |
|
1036
argenx
ARGX
$54.1B
| $1.86M | 0.01% |
4,890
-164
| -3% | -$76.4K |
|
1037
Celanese
CE
$4.92B
| $1.86M | 0.01% |
11,947
+4,652
| +64% | +$607K |
|
1038
Tetra Tech
TTEK
$9.06B
| $1.85M | 0.01% |
55,565
-12,995
| -19% | -$415K |
|
1039
Planet Fitness
PLNT
$3.62B
| $1.85M | 0.01% |
25,404
-591
| -2% | -$36.3K |
|
1040
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.84M | 0.01% |
29,529
+15,446
| +110% | +$899K |
|
1041
Hewlett Packard
HPE
$72B
| $1.84M | 0.01% |
108,514
+15,180
| +16% | +$247K |
|
1042
Invesco RAFI Strategic US ETF
IUS
$953M
| $1.84M | 0.01% |
42,498
+36,824
| +649% | +$1.5M |
|
1043
Invesco Dividend Achievers ETF
PFM
$810M
| $1.84M | 0.01% |
46,113
+4,441
| +11% | +$167K |
|
1044
Curtiss-Wright
CW
$26.1B
| $1.83M | 0.01% |
8,230
+2,862
| +53% | +$599K |
|
1045
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.83M | 0.01% |
44,916
+5,837
| +15% | +$223K |
|
1046
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $1.82M | 0.01% |
35,751
+17,487
| +96% | +$851K |
|
1047
Honda
HMC
$41.1B
| $1.82M | 0.01% |
58,842
+3,853
| +7% | +$122K |
|
1048
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.81M | 0.01% |
24,673
-4,244
| -15% | -$291K |
|
1049
White Mountains Insurance
WTM
$5.04B
| $1.81M | 0.01% |
1,203
+208
| +21% | +$309K |
|
|
SPR
1050
DELISTED
Spirit AeroSystems
SPR
| $1.81M | 0.01% |
56,837
-4,864
| -8% | -$119K |
|
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.