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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 | |
|---|---|---|---|---|---|---|
1351
iShares Global REIT ETF
REET
$5.08B
| $1.01M | ﹤0.01% |
41,966
+842
| +2% | +$18.4K |
|
|
ENV
1352
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | ﹤0.01% |
20,503
+9,481
| +86% | +$388K |
|
1353
Graphic Packaging
GPK
$3.51B
| $1.01M | ﹤0.01% |
41,127
+5,552
| +16% | +$124K |
|
1354
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.01M | ﹤0.01% |
11,696
-184
| -2% | -$15.3K |
|
1355
Huntington Ingalls Industries
HII
$12.8B
| $1.01M | ﹤0.01% |
3,893
+2,298
| +144% | +$536K |
|
1356
Owens Corning
OC
$12.3B
| $1.01M | ﹤0.01% |
6,823
-1,197
| -15% | -$159K |
|
1357
Plains GP Holdings
PAGP
$5.04B
| $1.01M | ﹤0.01% |
63,401
+16,987
| +37% | +$268K |
|
1358
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.01M | ﹤0.01% |
14,043
+6,229
| +80% | +$423K |
|
1359
Best Buy
BBY
$18B
| $1.01M | ﹤0.01% |
12,892
+6,264
| +95% | +$441K |
|
1360
Rithm Capital
RITM
$5.79B
| $1.01M | ﹤0.01% |
94,454
+3,435
| +4% | +$34.2K |
|
1361
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $1M | ﹤0.01% |
45,176
-2,105
| -4% | -$43.5K |
|
1362
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1M | ﹤0.01% |
25,827
+11,958
| +86% | +$447K |
|
1363
Lennox International
LII
$14.5B
| $1M | ﹤0.01% |
2,243
+253
| +13% | +$101K |
|
1364
FirstEnergy
FE
$27.1B
| $1M | ﹤0.01% |
27,339
-7,381
| -21% | -$267K |
|
1365
Invesco Financial Preferred ETF
PGF
$669M
| $1M | ﹤0.01% |
68,669
-28,533
| -29% | -$399K |
|
1366
Ball Corp
BALL
$16.4B
| $1M | ﹤0.01% |
17,385
+847
| +5% | +$43.7K |
|
1367
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $997K | ﹤0.01% |
10,154
+83
| +0.8% | +$7.6K |
|
1368
BJs Wholesale Club
BJ
$11.9B
| $996K | ﹤0.01% |
14,939
-549
| -4% | -$37.2K |
|
1369
Evertec
EVTC
$1.91B
| $996K | ﹤0.01% |
24,325
+3,569
| +17% | +$131K |
|
1370
Allstate
ALL
$65.9B
| $995K | ﹤0.01% |
7,110
+285
| +4% | +$37.2K |
|
1371
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $995K | ﹤0.01% |
58,744
+434
| +0.7% | +$7.58K |
|
1372
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $995K | ﹤0.01% |
10,993
-1,444
| -12% | -$128K |
|
|
MRO
1373
DELISTED
Marathon Oil Corporation
MRO
| $990K | ﹤0.01% |
40,964
-4,712
| -10% | -$121K |
|
|
HBI
1374
DELISTED
Hanesbrands
HBI
| $988K | ﹤0.01% |
221,539
+34,343
| +18% | +$140K |
|
1375
Apple Hospitality REIT
APLE
$3.75B
| $984K | ﹤0.01% |
59,252
+2,920
| +5% | +$47.4K |
|
Similar funds
RIM
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.