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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 | |
|---|---|---|---|---|---|---|
|
ONC
1326
BeOne Medicines Ltd
ONC
$40.3B
| $1.06M | ﹤0.01% |
5,862
+907
| +18% | +$164K |
|
1327
Keurig Dr Pepper
KDP
$42.3B
| $1.06M | ﹤0.01% |
31,688
+9,377
| +42% | +$292K |
|
1328
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $1.05M | ﹤0.01% |
56,817
+2,228
| +4% | +$39.6K |
|
1329
Generac Holdings
GNRC
$12.8B
| $1.05M | ﹤0.01% |
8,148
+790
| +11% | +$86.7K |
|
1330
M&T Bank
MTB
$36.6B
| $1.05M | ﹤0.01% |
7,684
+1,553
| +25% | +$195K |
|
1331
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.05M | ﹤0.01% |
32,341
+22,183
| +218% | +$673K |
|
1332
VanEck Vietnam ETF
VNM
$506M
| $1.05M | ﹤0.01% |
81,341
+4,235
| +5% | +$55.2K |
|
1333
Southwest Airlines
LUV
$22B
| $1.05M | ﹤0.01% |
36,373
+3,781
| +12% | +$98.3K |
|
1334
Innovator US Equity Buffer ETF February
BFEB
$259M
| $1.05M | ﹤0.01% |
28,575
-352
| -1% | -$12.2K |
|
1335
Vanguard Communication Services ETF
VOX
$5.88B
| $1.04M | ﹤0.01% |
8,869
-318
| -3% | -$35.1K |
|
1336
Bio-Techne
TECH
$11.2B
| $1.04M | ﹤0.01% |
13,436
+866
| +7% | +$57K |
|
1337
Unifirst Corp
UNF
$5.21B
| $1.03M | ﹤0.01% |
5,655
+607
| +12% | +$104K |
|
1338
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $1.03M | ﹤0.01% |
30,069
+523
| +2% | +$17K |
|
1339
Global X MLP ETF
MLPA
$2.28B
| $1.03M | ﹤0.01% |
+23,268
| New | +$1.04M |
|
1340
State Street
STT
$52.2B
| $1.03M | ﹤0.01% |
13,283
+3,075
| +30% | +$214K |
|
1341
Fortrea Holdings
FTRE
$1.69B
| $1.03M | ﹤0.01% |
29,463
+20,388
| +225% | +$623K |
|
1342
Graco
GGG
$13.3B
| $1.03M | ﹤0.01% |
11,849
+2,256
| +24% | +$177K |
|
1343
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $1.03M | ﹤0.01% |
32,386
+11,140
| +52% | +$332K |
|
1344
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $1.02M | ﹤0.01% |
44,284
+12,136
| +38% | +$277K |
|
1345
JB Hunt Transport Services
JBHT
$26.5B
| $1.02M | ﹤0.01% |
5,115
+1,694
| +50% | +$314K |
|
1346
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $1.02M | ﹤0.01% |
15,724
-1,887
| -11% | -$111K |
|
1347
Live Nation Entertainment
LYV
$43.3B
| $1.02M | ﹤0.01% |
10,881
-2,343
| -18% | -$202K |
|
1348
Restaurant Brands International
QSR
$26.7B
| $1.02M | ﹤0.01% |
13,034
+2,604
| +25% | +$181K |
|
1349
Trimble
TRMB
$13.4B
| $1.02M | ﹤0.01% |
19,137
+4,117
| +27% | +$196K |
|
1350
Lumentum
LITE
$78B
| $1.02M | ﹤0.01% |
19,377
-4,082
| -17% | -$178K |
|
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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.