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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1751
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $504K | ﹤0.01% |
49,476
+5,363
| +12% | +$50.4K |
|
1752
Bloomin' Brands
BLMN
$924M
| $503K | ﹤0.01% |
17,862
+677
| +4% | +$16.5K |
|
1753
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $503K | ﹤0.01% |
+14,061
| New | +$485K |
|
1754
Insperity
NSP
$2.05B
| $503K | ﹤0.01% |
4,292
+184
| +4% | +$19.9K |
|
1755
Wintrust Financial
WTFC
$11B
| $503K | ﹤0.01% |
5,418
+680
| +14% | +$56.2K |
|
1756
AB Ultra Short Income ETF
YEAR
$1.52B
| $503K | ﹤0.01% |
10,010
+2,974
| +42% | +$149K |
|
1757
Community Bank
CBU
$3.46B
| $502K | ﹤0.01% |
9,634
+3,841
| +66% | +$173K |
|
1758
ASE Group
ASX
$103B
| $500K | ﹤0.01% |
53,115
-9,478
| -15% | -$78.6K |
|
1759
AptarGroup
ATR
$8.43B
| $500K | ﹤0.01% |
4,048
+1,502
| +59% | +$189K |
|
1760
Dick's Sporting Goods
DKS
$18.1B
| $500K | ﹤0.01% |
3,402
+29
| +0.9% | +$3.52K |
|
|
P
1761
Everpure Inc
P
$39B
| $500K | ﹤0.01% |
14,015
+5,420
| +63% | +$190K |
|
1762
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $500K | ﹤0.01% |
+16,277
| New | +$479K |
|
1763
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $498K | ﹤0.01% |
26,015
+4,191
| +19% | +$98.7K |
|
1764
Banco Santander
SAN
$211B
| $498K | ﹤0.01% |
120,211
+24,119
| +25% | +$94.4K |
|
1765
Equinor
EQNR
$96.3B
| $497K | ﹤0.01% |
15,709
+4,919
| +46% | +$159K |
|
1766
Power Integrations
POWI
$3.48B
| $494K | ﹤0.01% |
6,016
+527
| +10% | +$40.4K |
|
1767
Inspire International ETF
WWJD
$569M
| $492K | ﹤0.01% |
+16,656
| New | +$452K |
|
1768
Fidelity Corporate Bond ETF
FCOR
$353M
| $490K | ﹤0.01% |
10,431
+535
| +5% | +$23.9K |
|
1769
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
| $489K | ﹤0.01% |
10,383
-19,715
| -66% | -$993K |
|
1770
JPMorgan Municipal ETF
JMUB
$8.52B
| $489K | ﹤0.01% |
9,605
-2,497
| -21% | -$123K |
|
|
IBHD
1771
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $489K | ﹤0.01% |
21,051
+3,580
| +20% | +$82.8K |
|
1772
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $487K | ﹤0.01% |
12,566
+6,895
| +122% | +$254K |
|
1773
Essential Properties Realty Trust
EPRT
$6.71B
| $486K | ﹤0.01% |
19,022
+487
| +3% | +$11.3K |
|
|
DAY
1774
DELISTED
Dayforce
DAY
| $486K | ﹤0.01% |
7,237
-737
| -9% | -$50.3K |
|
1775
Ambev
ABEV
$43.8B
| $484K | ﹤0.01% |
172,941
+23,067
| +15% | +$62.3K |
|
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.