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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 | |
|---|---|---|---|---|---|---|
1401
Perrigo
PRGO
$1.78B
| $955K | ﹤0.01% |
29,686
+3,234
| +12% | +$96.7K |
|
1402
Renaissance IPO ETF
IPO
$166M
| $954K | ﹤0.01% |
25,292
-8,601
| -25% | -$285K |
|
1403
Apollo Global Management
APO
$84.8B
| $953K | ﹤0.01% |
10,224
+72
| +0.7% | +$6.36K |
|
|
PARA
1404
DELISTED
Paramount Global Class B
PARA
| $951K | ﹤0.01% |
64,294
+4,676
| +8% | +$62.6K |
|
1405
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $950K | ﹤0.01% |
16,823
+8,190
| +95% | +$443K |
|
1406
Bank OZK
OZK
$5.7B
| $950K | ﹤0.01% |
19,059
+10,987
| +136% | +$453K |
|
1407
Targa Resources
TRGP
$57.2B
| $948K | ﹤0.01% |
10,917
-4,161
| -28% | -$357K |
|
1408
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $947K | ﹤0.01% |
39,866
+13,270
| +50% | +$305K |
|
1409
Gildan
GIL
$10.6B
| $943K | ﹤0.01% |
28,531
+1,723
| +6% | +$55.8K |
|
1410
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $941K | ﹤0.01% |
8,085
+1,384
| +21% | +$141K |
|
1411
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $939K | ﹤0.01% |
26,864
+7,599
| +39% | +$253K |
|
1412
Halliburton
HAL
$27.4B
| $937K | ﹤0.01% |
25,915
-5,456
| -17% | -$210K |
|
|
WIRE
1413
DELISTED
Encore Wire Corp
WIRE
| $936K | ﹤0.01% |
4,381
+115
| +3% | +$21.9K |
|
1414
RB Global
RBA
$16B
| $935K | ﹤0.01% |
13,983
-115
| -0.8% | -$7.39K |
|
1415
Unum
UNM
$14.7B
| $935K | ﹤0.01% |
20,684
+409
| +2% | +$18.6K |
|
|
SRCL
1416
DELISTED
Stericycle Inc
SRCL
| $931K | ﹤0.01% |
18,794
-2,097
| -10% | -$94.1K |
|
1417
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $930K | ﹤0.01% |
11,404
+1,426
| +14% | +$102K |
|
1418
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $928K | ﹤0.01% |
18,588
-36
| -0.2% | -$1.68K |
|
1419
Invesco Solar ETF
TAN
$1.38B
| $921K | ﹤0.01% |
17,261
-2,133
| -11% | -$99.9K |
|
1420
RBC Bearings
RBC
$17.5B
| $918K | ﹤0.01% |
3,221
+566
| +21% | +$139K |
|
1421
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $917K | ﹤0.01% |
21,884
-1,062
| -5% | -$41.6K |
|
1422
Vontier
VNT
$4.47B
| $916K | ﹤0.01% |
26,523
+8,416
| +46% | +$274K |
|
1423
Barclays
BCS
$94.6B
| $915K | ﹤0.01% |
116,079
+15,404
| +15% | +$111K |
|
1424
Brown-Forman Class B
BF.B
$12.9B
| $915K | ﹤0.01% |
16,033
+7,908
| +97% | +$453K |
|
|
BSMP
1425
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $908K | ﹤0.01% |
37,012
+8,092
| +28% | +$196K |
|
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.