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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 | |
|---|---|---|---|---|---|---|
1826
TKO Group
TKO
$14.6B
| $446K | ﹤0.01% |
5,470
+690
| +14% | +$54.8K |
|
1827
Fidelity Value Factor ETF
FVAL
$1.38B
| $444K | ﹤0.01% |
8,380
-1,683
| -17% | -$83.3K |
|
1828
Simply Good Foods
SMPL
$989M
| $444K | ﹤0.01% |
11,214
+806
| +8% | +$30.1K |
|
1829
Cannae Holdings
CNNE
$675M
| $443K | ﹤0.01% |
22,714
+4,007
| +21% | +$73K |
|
1830
Kimco Realty
KIM
$16.4B
| $442K | ﹤0.01% |
20,721
+2,572
| +14% | +$48.5K |
|
1831
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $440K | ﹤0.01% |
+20,336
| New | +$419K |
|
1832
Northern Oil and Gas
NOG
$2.61B
| $440K | ﹤0.01% |
11,872
-32
| -0.3% | -$1.21K |
|
1833
American Financial Group
AFG
$12.1B
| $435K | ﹤0.01% |
3,661
+1,078
| +42% | +$121K |
|
1834
Teradata
TDC
$2.57B
| $435K | ﹤0.01% |
9,986
+2,061
| +26% | +$92.7K |
|
1835
CenterPoint Energy
CNP
$26.7B
| $434K | ﹤0.01% |
15,199
+4,799
| +46% | +$133K |
|
1836
Upwork
UPWK
$1.08B
| $431K | ﹤0.01% |
+28,989
| New | +$374K |
|
1837
Ally Financial
ALLY
$13.6B
| $430K | ﹤0.01% |
12,316
-339
| -3% | -$9.47K |
|
1838
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $428K | ﹤0.01% |
3,135
+291
| +10% | +$35.5K |
|
|
PPT
1839
Franklin Premier Income Trust
PPT
$332M
| $427K | ﹤0.01% |
119,640
+6,956
| +6% | +$23.9K |
|
1840
Moelis & Co
MC
$5.21B
| $426K | ﹤0.01% |
7,587
+769
| +11% | +$36.1K |
|
1841
Allegro MicroSystems
ALGM
$8.23B
| $425K | ﹤0.01% |
14,037
+4,594
| +49% | +$131K |
|
1842
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
| $425K | ﹤0.01% |
16,482
+244
| +2% | +$5.92K |
|
1843
Brookfield
BN
$111B
| $423K | ﹤0.01% |
15,822
+1,287
| +9% | +$29.2K |
|
1844
Chesapeake Utilities
CPK
$3.26B
| $423K | ﹤0.01% |
4,000
-776
| -16% | -$74K |
|
1845
Privia Health
PRVA
$2.78B
| $423K | ﹤0.01% |
18,374
+6,262
| +52% | +$140K |
|
1846
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $423K | ﹤0.01% |
8,782
-205
| -2% | -$9.39K |
|
1847
Brookfield Asset Management
BAM
$89.2B
| $422K | ﹤0.01% |
10,494
+2,608
| +33% | +$88.2K |
|
1848
PTC Therapeutics
PTCT
$6.01B
| $422K | ﹤0.01% |
15,295
-23,907
| -61% | -$547K |
|
1849
Papa John's
PZZA
$804M
| $422K | ﹤0.01% |
5,540
-241
| -4% | -$16.4K |
|
1850
BWX Technologies
BWXT
$15.6B
| $420K | ﹤0.01% |
5,469
-1,446
| -21% | -$111K |
|
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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.