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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 | |
|---|---|---|---|---|---|---|
1201
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $1.29M | 0.01% |
35,612
+2,931
| +9% | +$101K |
|
1202
Atkore
ATKR
$3.17B
| $1.29M | 0.01% |
8,072
-2,066
| -20% | -$285K |
|
1203
Avista
AVA
$3.24B
| $1.29M | 0.01% |
36,147
+22,522
| +165% | +$763K |
|
1204
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.29M | 0.01% |
52,336
+3,431
| +7% | +$78.7K |
|
1205
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $1.29M | 0.01% |
15,352
+580
| +4% | +$43.7K |
|
1206
Compass Minerals
CMP
$1.1B
| $1.28M | 0.01% |
50,608
+9,785
| +24% | +$250K |
|
1207
PG&E
PCG
$38.5B
| $1.28M | 0.01% |
70,882
+14,814
| +26% | +$250K |
|
1208
Brown & Brown
BRO
$24B
| $1.28M | 0.01% |
17,963
+6,616
| +58% | +$473K |
|
1209
NetApp
NTAP
$40.2B
| $1.28M | 0.01% |
14,483
+8,053
| +125% | +$648K |
|
1210
Noble Corp
NE
$7.07B
| $1.28M | 0.01% |
26,491
+11,747
| +80% | +$549K |
|
1211
Crane Co
CR
$12.7B
| $1.27M | 0.01% |
10,751
+803
| +8% | +$80.9K |
|
1212
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $1.26M | 0.01% |
42,850
+19,885
| +87% | +$569K |
|
1213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.26M | 0.01% |
61,335
+6,251
| +11% | +$118K |
|
1214
Rentokil
RTO
$12.1B
| $1.26M | 0.01% |
44,205
+716
| +2% | +$21K |
|
1215
Annaly Capital Management
NLY
$17.6B
| $1.26M | 0.01% |
64,951
-44,694
| -41% | -$797K |
|
1216
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $1.26M | 0.01% |
45,204
-55,264
| -55% | -$1.59M |
|
1217
KKR & Co
KKR
$103B
| $1.25M | 0.01% |
15,128
+1,066
| +8% | +$72.2K |
|
1218
DTE Energy
DTE
$29B
| $1.25M | 0.01% |
11,359
+855
| +8% | +$87.6K |
|
1219
iShares US Financials ETF
IYF
$4.44B
| $1.25M | 0.01% |
14,636
-4,799
| -25% | -$374K |
|
1220
Expeditors International
EXPD
$24.3B
| $1.25M | 0.01% |
9,797
-1,481
| -13% | -$175K |
|
1221
AMN Healthcare
AMN
$1.34B
| $1.24M | 0.01% |
16,609
+529
| +3% | +$37.8K |
|
1222
Coinbase
COIN
$40.6B
| $1.24M | 0.01% |
7,146
-7,834
| -52% | -$855K |
|
1223
Construction Partners
ROAD
$6.73B
| $1.24M | 0.01% |
28,405
+3,971
| +16% | +$163K |
|
1224
Seagate
STX
$209B
| $1.24M | 0.01% |
14,482
-3,208
| -18% | -$239K |
|
1225
First Solar
FSLR
$24B
| $1.23M | 0.01% |
7,161
-1,422
| -17% | -$217K |
|
Similar funds
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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.