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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$139B
| $47.1M | 0.22% |
103,829
+11,743
| +13% | +$5.2M |
|
102
Johnson & Johnson
JNJ
$626B
| $47M | 0.22% |
299,693
+33,632
| +13% | +$5.16M |
|
103
Caterpillar
CAT
$387B
| $46.7M | 0.22% |
157,878
+30,418
| +24% | +$7.89M |
|
104
Amgen
AMGN
$223B
| $46.2M | 0.21% |
160,450
+13,929
| +10% | +$3.8M |
|
105
Abbott
ABT
$187B
| $45.6M | 0.21% |
414,385
+98,287
| +31% | +$9.82M |
|
106
Accenture
ACN
$109B
| $45.3M | 0.21% |
129,192
+20,798
| +19% | +$6.71M |
|
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $44.7M | 0.21% |
861,930
-34,615
| -4% | -$1.68M |
|
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $44.5M | 0.21% |
803,903
+738,655
| +1,132% | +$38.1M |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $44.3M | 0.2% |
858,005
-56,444
| -6% | -$2.67M |
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $43.5M | 0.2% |
536,000
+89,180
| +20% | +$6.6M |
|
111
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $42.8M | 0.2% |
1,665,088
+150,015
| +10% | +$3.6M |
|
112
iShares Russell 1000 ETF
IWB
$50.2B
| $42.8M | 0.2% |
163,215
+900
| +0.6% | +$220K |
|
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $42M | 0.19% |
473,937
+398,950
| +532% | +$32.8M |
|
114
Advanced Micro Devices
AMD
$780B
| $42M | 0.19% |
285,135
+21,778
| +8% | +$2.57M |
|
115
Arthur J. Gallagher & Co
AJG
$64.2B
| $41.7M | 0.19% |
185,531
+31,777
| +21% | +$7.53M |
|
116
CVS Health
CVS
$121B
| $41.4M | 0.19% |
524,270
+37,736
| +8% | +$2.69M |
|
117
First Trust Capital Strength ETF
FTCS
$7.99B
| $41.3M | 0.19% |
515,537
-26,854
| -5% | -$2.04M |
|
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $41.2M | 0.19% |
283,927
+8,536
| +3% | +$1.15M |
|
119
Coca-Cola
KO
$376B
| $40.6M | 0.19% |
688,343
+60,793
| +10% | +$3.45M |
|
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $40.2M | 0.19% |
617,745
-65,331
| -10% | -$4.03M |
|
121
Paychex
PAYX
$42.8B
| $39.8M | 0.18% |
334,197
+41,953
| +14% | +$4.97M |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $39.8M | 0.18% |
520,740
+59,885
| +13% | +$4.39M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $39.6M | 0.18% |
706,130
-220,976
| -24% | -$11.7M |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $39.5M | 0.18% |
943,118
-264,326
| -22% | -$11.3M |
|
125
Union Pacific
UNP
$174B
| $39.5M | 0.18% |
160,817
+14,609
| +10% | +$3.21M |
|
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.