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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 | |
|---|---|---|---|---|---|---|
1476
Paylocity
PCTY
$8.1B
| $816K | ﹤0.01% |
4,948
+255
| +5% | +$42.9K |
|
1477
Casey's General Stores
CASY
$31.6B
| $815K | ﹤0.01% |
2,966
+649
| +28% | +$178K |
|
1478
The Ensign Group
ENSG
$10.6B
| $814K | ﹤0.01% |
7,255
+324
| +5% | +$33.5K |
|
1479
Henry Schein
HSIC
$10B
| $814K | ﹤0.01% |
10,751
+3,416
| +47% | +$239K |
|
|
CALY
1480
Callaway Golf Company
CALY
$2.95B
| $812K | ﹤0.01% |
56,659
+21,734
| +62% | +$279K |
|
1481
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $809K | ﹤0.01% |
16,078
+4,297
| +36% | +$198K |
|
1482
AstroNova
ALOT
$227M
| $807K | ﹤0.01% |
49,653
| – | – |
|
1483
Innovator US Equity Buffer ETF April
BAPR
$411M
| $807K | ﹤0.01% |
21,119
+1,312
| +7% | +$47.5K |
|
1484
Chewy
CHWY
$9.2B
| $806K | ﹤0.01% |
34,088
+9,573
| +39% | +$189K |
|
1485
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $804K | ﹤0.01% |
+34,294
| New | +$777K |
|
1486
Ameren
AEE
$30.2B
| $802K | ﹤0.01% |
11,093
+1,828
| +20% | +$139K |
|
1487
Darling Ingredients
DAR
$10.4B
| $802K | ﹤0.01% |
16,087
-989
| -6% | -$44.9K |
|
1488
Invitation Homes
INVH
$18B
| $798K | ﹤0.01% |
23,397
+5,564
| +31% | +$181K |
|
1489
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $797K | ﹤0.01% |
20,438
-772
| -4% | -$28.2K |
|
1490
Maximus
MMS
$2.94B
| $797K | ﹤0.01% |
9,507
+4,459
| +88% | +$356K |
|
1491
iShares US Financial Services ETF
IYG
$2.24B
| $793K | ﹤0.01% |
13,278
+273
| +2% | +$14.7K |
|
1492
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $792K | ﹤0.01% |
29,299
+7,213
| +33% | +$184K |
|
1493
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $792K | ﹤0.01% |
12,759
+822
| +7% | +$50.1K |
|
1494
Cognex
CGNX
$10.4B
| $791K | ﹤0.01% |
18,956
+2,970
| +19% | +$114K |
|
1495
Alexandria Real Estate Equities
ARE
$8.33B
| $790K | ﹤0.01% |
6,235
-118
| -2% | -$12.7K |
|
1496
nVent Electric
NVT
$27.5B
| $787K | ﹤0.01% |
13,322
+2,977
| +29% | +$158K |
|
1497
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $785K | ﹤0.01% |
40,189
-3,072
| -7% | -$55.7K |
|
1498
Crocs
CROX
$6.36B
| $780K | ﹤0.01% |
8,347
-92
| -1% | -$8.49K |
|
1499
Cenovus Energy
CVE
$56.4B
| $780K | ﹤0.01% |
46,833
+5,122
| +12% | +$93.8K |
|
|
NS
1500
DELISTED
NuStar Energy L.P.
NS
| $779K | ﹤0.01% |
41,690
-2,358
| -5% | -$42.1K |
|
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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.