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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 | |
|---|---|---|---|---|---|---|
|
FBCG
151
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
| $33.4M | 0.15% |
1,003,909
+983,793
| +4,891% | +$30.3M |
|
152
iShares US Aerospace & Defense ETF
ITA
$15B
| $33.3M | 0.15% |
263,355
+70,468
| +37% | +$8.14M |
|
153
iShares US Home Construction ETF
ITB
$2.41B
| $32.6M | 0.15% |
320,563
-82,556
| -20% | -$7.01M |
|
154
Prologis
PLD
$133B
| $32.5M | 0.15% |
244,129
+30,504
| +14% | +$3.46M |
|
155
Snap-on
SNA
$21.5B
| $32.5M | 0.15% |
112,469
+14,066
| +14% | +$3.8M |
|
156
Netflix
NFLX
$309B
| $32.5M | 0.15% |
666,960
+1,020
| +0.2% | +$44.5K |
|
157
Salesforce
CRM
$158B
| $32.2M | 0.15% |
122,411
+25,903
| +27% | +$5.86M |
|
158
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $32M | 0.15% |
632,896
-30,807
| -5% | -$1.56M |
|
159
Vanguard Health Care ETF
VHT
$18.7B
| $31.8M | 0.15% |
126,815
+891
| +0.7% | +$211K |
|
160
iShares Gold Trust
IAU
$64.4B
| $31.6M | 0.15% |
809,572
-45,281
| -5% | -$1.69M |
|
161
Elevance Health
ELV
$85.5B
| $31.6M | 0.15% |
66,983
+12,828
| +24% | +$5.93M |
|
162
Vanguard Extended Market ETF
VXF
$31.9B
| $31.6M | 0.15% |
191,963
+19,582
| +11% | +$2.88M |
|
163
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $31.4M | 0.14% |
834,513
-28,329
| -3% | -$981K |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $31.3M | 0.14% |
1,072,340
+126,036
| +13% | +$3.41M |
|
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $31.2M | 0.14% |
142,270
+3,167
| +2% | +$633K |
|
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $30.9M | 0.14% |
619,547
+165,621
| +36% | +$7.99M |
|
167
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $30.3M | 0.14% |
1,334,916
+44,134
| +3% | +$963K |
|
168
Bank of America
BAC
$442B
| $30.1M | 0.14% |
892,798
-82,767
| -8% | -$2.41M |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $29.6M | 0.14% |
260,034
-1,182
| -0.5% | -$124K |
|
170
ConocoPhillips
COP
$141B
| $29.6M | 0.14% |
254,792
+47,093
| +23% | +$5.51M |
|
171
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $29.5M | 0.14% |
578,799
-287,222
| -33% | -$13.8M |
|
172
Vanguard Russell 1000 Value ETF
VONV
$22B
| $29.4M | 0.14% |
405,497
+27,019
| +7% | +$1.83M |
|
173
Vanguard Information Technology ETF
VGT
$149B
| $29.3M | 0.13% |
483,528
+70,872
| +17% | +$3.95M |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $29M | 0.13% |
371,487
+18,005
| +5% | +$1.31M |
|
175
ASML
ASML
$669B
| $28.5M | 0.13% |
37,693
+5,472
| +17% | +$3.61M |
|
Similar funds
RIM
TI
SCP
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.