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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 | |
|---|---|---|---|---|---|---|
|
X
1526
DELISTED
US Steel
X
| $751K | ﹤0.01% |
15,440
+7,291
| +89% | +$265K |
|
1527
Exponent
EXPO
$3.24B
| $748K | ﹤0.01% |
8,495
+672
| +9% | +$55.1K |
|
1528
ResMed
RMD
$32.9B
| $745K | ﹤0.01% |
4,333
+948
| +28% | +$146K |
|
1529
Evercore
EVR
$12B
| $743K | ﹤0.01% |
4,345
+497
| +13% | +$72K |
|
1530
Western Union
WU
$2.34B
| $743K | ﹤0.01% |
62,371
+43,691
| +234% | +$533K |
|
1531
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $742K | ﹤0.01% |
20,935
+6,430
| +44% | +$218K |
|
1532
ITT
ITT
$19.4B
| $742K | ﹤0.01% |
6,217
+578
| +10% | +$60.8K |
|
1533
Reliance Steel & Aluminium
RS
$21.7B
| $742K | ﹤0.01% |
2,652
-71
| -3% | -$18.9K |
|
1534
Zillow
Z
$8.08B
| $740K | ﹤0.01% |
12,782
+1,097
| +9% | +$48.3K |
|
1535
Voya Financial
VOYA
$9.16B
| $738K | ﹤0.01% |
10,121
-277
| -3% | -$19.3K |
|
1536
Expedia Group
EXPE
$39.4B
| $735K | ﹤0.01% |
4,843
+565
| +13% | +$69.2K |
|
1537
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $735K | ﹤0.01% |
22,382
+70
| +0.3% | +$2.2K |
|
1538
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $734K | ﹤0.01% |
22,688
+2,443
| +12% | +$76.1K |
|
1539
Capital Group International Equity ETF
CGIE
$2.47B
| $733K | ﹤0.01% |
+26,503
| New | +$683K |
|
1540
Silicon Laboratories
SLAB
$7.28B
| $733K | ﹤0.01% |
5,539
+13
| +0.2% | +$1.42K |
|
1541
Motley Fool 100 Index ETF
TMFC
$2.13B
| $732K | ﹤0.01% |
16,385
-7,731
| -32% | -$323K |
|
1542
Main Street Capital
MAIN
$5.54B
| $731K | ﹤0.01% |
16,901
-7,767
| -31% | -$317K |
|
1543
FIGS
FIGS
$2.47B
| $730K | ﹤0.01% |
104,997
+94,705
| +920% | +$626K |
|
1544
Molina Healthcare
MOH
$10.7B
| $730K | ﹤0.01% |
2,020
-49
| -2% | -$17.3K |
|
1545
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $730K | ﹤0.01% |
24,806
+11,327
| +84% | +$315K |
|
1546
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $729K | ﹤0.01% |
21,681
-1,080
| -5% | -$33.7K |
|
|
AZPN
1547
DELISTED
Aspen Technology Inc
AZPN
| $729K | ﹤0.01% |
3,311
+1,048
| +46% | +$202K |
|
1548
Diodes
DIOD
$4.48B
| $727K | ﹤0.01% |
9,027
-566
| -6% | -$41.3K |
|
1549
OneMain Financial
OMF
$7.51B
| $726K | ﹤0.01% |
14,754
+1,380
| +10% | +$56.3K |
|
1550
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $725K | ﹤0.01% |
7,891
-1,921
| -20% | -$164K |
|
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.