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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 | |
|---|---|---|---|---|---|---|
1126
Energy Transfer Partners
ET
$71.7B
| $1.56M | 0.01% |
113,078
+3,378
| +3% | +$45.9K |
|
1127
Installed Building Products
IBP
$6.55B
| $1.56M | 0.01% |
8,512
+3,128
| +58% | +$439K |
|
1128
Hess Midstream
HESM
$5.11B
| $1.55M | 0.01% |
49,096
+40,738
| +487% | +$1.25M |
|
1129
CryoPort
CYRX
$775M
| $1.55M | 0.01% |
100,188
-11,050
| -10% | -$144K |
|
1130
iShares MSCI India ETF
INDA
$6.58B
| $1.55M | 0.01% |
31,801
+11,983
| +60% | +$545K |
|
1131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.54M | 0.01% |
16,561
-180
| -1% | -$16.3K |
|
1132
APi Group
APG
$18.9B
| $1.54M | 0.01% |
66,764
-13,272
| -17% | -$256K |
|
1133
STMicroelectronics
STM
$48.5B
| $1.54M | 0.01% |
30,721
+2,545
| +9% | +$114K |
|
1134
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.54M | 0.01% |
17,620
+188
| +1% | +$14.9K |
|
1135
RPM International
RPM
$14.5B
| $1.53M | 0.01% |
13,729
+929
| +7% | +$93.8K |
|
1136
Qualys
QLYS
$6.72B
| $1.53M | 0.01% |
7,795
+2,056
| +36% | +$360K |
|
1137
Arrow Electronics
ARW
$10.7B
| $1.53M | 0.01% |
12,503
-1,433
| -10% | -$171K |
|
1138
iShares Mortgage Real Estate ETF
REM
$547M
| $1.53M | 0.01% |
64,763
+3,548
| +6% | +$78.3K |
|
1139
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.53M | 0.01% |
16,668
+5,557
| +50% | +$456K |
|
1140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.52M | 0.01% |
53,300
+32,319
| +154% | +$897K |
|
1141
Yum China
YUMC
$16.2B
| $1.52M | 0.01% |
35,881
+802
| +2% | +$37.3K |
|
1142
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.52M | 0.01% |
13,212
+1,055
| +9% | +$114K |
|
1143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.52M | 0.01% |
114,621
-11,803
| -9% | -$155K |
|
1144
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $1.52M | 0.01% |
17,212
+268
| +2% | +$22.1K |
|
1145
Carnival Corporation Ltd
CCL
$39.2B
| $1.52M | 0.01% |
81,745
+335
| +0.4% | +$4.86K |
|
1146
Morningstar
MORN
$7.64B
| $1.5M | 0.01% |
5,226
+1,524
| +41% | +$397K |
|
1147
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $1.49M | 0.01% |
32,410
+23,890
| +280% | +$1.05M |
|
1148
Baker Hughes
BKR
$63B
| $1.49M | 0.01% |
43,502
+5,024
| +13% | +$171K |
|
1149
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.49M | 0.01% |
42,771
+5,751
| +16% | +$192K |
|
1150
Corpay
CPAY
$27.8B
| $1.49M | 0.01% |
5,253
+1,633
| +45% | +$406K |
|
Similar funds
RIM
TI
SCP
LP
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.