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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 | |
|---|---|---|---|---|---|---|
1676
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $569K | ﹤0.01% |
11,523
-918
| -7% | -$42.2K |
|
1677
Gentex
GNTX
$4.99B
| $569K | ﹤0.01% |
+17,418
| New | +$538K |
|
1678
iShares ESG Screened S&P 500 ETF
XVV
$682M
| $569K | ﹤0.01% |
15,640
-619
| -4% | -$21K |
|
1679
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $568K | ﹤0.01% |
24,617
-4,612
| -16% | -$102K |
|
1680
MBIA
MBI
$262M
| $568K | ﹤0.01% |
92,890
+50,596
| +120% | +$407K |
|
1681
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $567K | ﹤0.01% |
17,406
-477
| -3% | -$14.4K |
|
|
DOCU
1682
DocuSign
DOCU
$12.2B
| $564K | ﹤0.01% |
9,492
+1,492
| +19% | +$68.4K |
|
1683
Leggett & Platt
LEG
$1.32B
| $564K | ﹤0.01% |
21,549
+5,851
| +37% | +$144K |
|
1684
Tenet Healthcare
THC
$21.5B
| $561K | ﹤0.01% |
7,422
-212
| -3% | -$13.4K |
|
1685
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $559K | ﹤0.01% |
20,269
-814
| -4% | -$17.9K |
|
1686
Yeti Holdings
YETI
$3.44B
| $558K | ﹤0.01% |
10,781
-3,559
| -25% | -$158K |
|
1687
Twist Bioscience
TWST
$7.86B
| $556K | ﹤0.01% |
15,080
+2,438
| +19% | +$56.4K |
|
1688
Interactive Brokers
IBKR
$41.4B
| $555K | ﹤0.01% |
26,780
-4,776
| -15% | -$97.7K |
|
1689
Pacer US Export Leaders ETF
PEXL
$54.4M
| $555K | ﹤0.01% |
12,155
+6,400
| +111% | +$269K |
|
1690
Vanguard US Multifactor ETF
VFMF
$930M
| $555K | ﹤0.01% |
+4,835
| New | +$511K |
|
1691
EQT Corp
EQT
$33.8B
| $553K | ﹤0.01% |
14,292
+5,911
| +71% | +$240K |
|
|
B
1692
Barrick Mining
B
$67.3B
| $553K | ﹤0.01% |
30,565
+5,189
| +20% | +$85.2K |
|
1693
VanEck BDC Income ETF
BIZD
$1.71B
| $552K | ﹤0.01% |
34,431
+857
| +3% | +$13.4K |
|
1694
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $552K | ﹤0.01% |
12,896
-159
| -1% | -$5.98K |
|
1695
Cabot Corp
CBT
$4.45B
| $551K | ﹤0.01% |
6,595
+490
| +8% | +$36.4K |
|
1696
AvalonBay Communities
AVB
$26.3B
| $550K | ﹤0.01% |
2,937
+303
| +12% | +$52.9K |
|
1697
Global X Internet of Things ETF
SNSR
$224M
| $549K | ﹤0.01% |
15,538
+3,251
| +26% | +$103K |
|
1698
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $548K | ﹤0.01% |
10,966
+515
| +5% | +$25.7K |
|
1699
Moog Inc Class A
MOG.A
$13.5B
| $547K | ﹤0.01% |
3,780
+885
| +31% | +$114K |
|
1700
Sociedad Química y Minera de Chile
SQM
$20.6B
| $547K | ﹤0.01% |
9,084
-1,890
| -17% | -$100K |
|
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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.