We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Factset
FDS
$10.2B
| $979K | ﹤0.01% |
2,052
+76
| +4% | +$34.2K |
|
1377
Murphy Oil
MUR
$4.99B
| $978K | ﹤0.01% |
22,928
-2,097
| -8% | -$91.8K |
|
1378
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $978K | ﹤0.01% |
29,162
+7,357
| +34% | +$237K |
|
|
STEW
1379
SRH Total Return Fund
STEW
$1.8B
| $978K | ﹤0.01% |
70,501
+246
| +0.4% | +$3.24K |
|
1380
GE HealthCare
GEHC
$33.3B
| $977K | ﹤0.01% |
12,632
+44
| +0.3% | +$3.08K |
|
1381
Spotify
SPOT
$102B
| $975K | ﹤0.01% |
5,191
+383
| +8% | +$66.9K |
|
|
IPG
1382
DELISTED
Interpublic Group of Companies
IPG
| $973K | ﹤0.01% |
29,822
-1,939
| -6% | -$58.4K |
|
1383
Bruker
BRKR
$8.83B
| $969K | ﹤0.01% |
13,190
+5,926
| +82% | +$380K |
|
1384
Exelixis
EXEL
$12.5B
| $969K | ﹤0.01% |
40,371
+24,502
| +154% | +$533K |
|
1385
iShares US Industrials ETF
IYJ
$1.96B
| $969K | ﹤0.01% |
8,473
-3,415
| -29% | -$357K |
|
1386
Manulife Financial
MFC
$72.9B
| $969K | ﹤0.01% |
43,830
+16,589
| +61% | +$319K |
|
1387
VeriSign
VRSN
$26B
| $966K | ﹤0.01% |
4,692
+1,434
| +44% | +$299K |
|
1388
CubeSmart
CUBE
$9.4B
| $965K | ﹤0.01% |
20,812
+111
| +0.5% | +$4.36K |
|
1389
Assurant
AIZ
$13.9B
| $964K | ﹤0.01% |
+5,719
| New | +$909K |
|
1390
Quaker Houghton
KWR
$2.95B
| $961K | ﹤0.01% |
4,504
+253
| +6% | +$43.6K |
|
1391
Camden Property Trust
CPT
$11.1B
| $960K | ﹤0.01% |
9,664
+235
| +2% | +$21.8K |
|
1392
Grand Canyon Education
LOPE
$3.79B
| $960K | ﹤0.01% |
7,268
+822
| +13% | +$107K |
|
1393
Schwab US REIT ETF
SCHH
$11.4B
| $960K | ﹤0.01% |
46,335
-18,228
| -28% | -$339K |
|
1394
Charter Communications
CHTR
$18.7B
| $959K | ﹤0.01% |
2,466
+1,560
| +172% | +$636K |
|
1395
Lincoln Electric
LECO
$15.5B
| $959K | ﹤0.01% |
4,409
+1,120
| +34% | +$216K |
|
1396
Neurocrine Biosciences
NBIX
$15.3B
| $959K | ﹤0.01% |
7,280
+1,215
| +20% | +$140K |
|
1397
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $957K | ﹤0.01% |
105,066
+19,412
| +23% | +$167K |
|
1398
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $956K | ﹤0.01% |
57,480
+19,472
| +51% | +$309K |
|
1399
Franco-Nevada
FNV
$44.7B
| $956K | ﹤0.01% |
8,628
+3,099
| +56% | +$377K |
|
1400
Saia
SAIA
$10.1B
| $956K | ﹤0.01% |
2,182
+336
| +18% | +$136K |
|
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.