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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 | |
|---|---|---|---|---|---|---|
1901
Advanced Drainage Systems
WMS
$11.3B
| $389K | ﹤0.01% |
+2,768
| New | +$334K |
|
1902
iShares Core Conservative Allocation ETF
AOK
$795M
| $388K | ﹤0.01% |
10,744
-176
| -2% | -$6.09K |
|
1903
Idacorp
IDA
$8.16B
| $387K | ﹤0.01% |
3,934
+87
| +2% | +$8.42K |
|
1904
Omnicell
OMCL
$1.72B
| $387K | ﹤0.01% |
10,292
+2,219
| +27% | +$81.6K |
|
1905
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $387K | ﹤0.01% |
19,638
-15,196
| -44% | -$283K |
|
|
NARI
1906
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $387K | ﹤0.01% |
5,955
+145
| +2% | +$8.73K |
|
1907
Otter Tail
OTTR
$3.9B
| $385K | ﹤0.01% |
4,531
+440
| +11% | +$34K |
|
|
PCM
1908
PCM Fund
PCM
$70M
| $385K | ﹤0.01% |
48,354
+550
| +1% | +$4.37K |
|
1909
Willis Towers Watson
WTW
$31B
| $385K | ﹤0.01% |
1,598
+600
| +60% | +$139K |
|
1910
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $382K | ﹤0.01% |
4,652
-409
| -8% | -$30.6K |
|
1911
Ralph Lauren
RL
$23.1B
| $381K | ﹤0.01% |
2,639
+199
| +8% | +$24.6K |
|
1912
Coca-Cola Europacific Partners
CCEP
$47.5B
| $379K | ﹤0.01% |
5,683
-1,994
| -26% | -$122K |
|
1913
Teleflex
TFX
$5.82B
| $379K | ﹤0.01% |
1,520
+365
| +32% | +$78K |
|
1914
Innovator US Equity Buffer ETF June
BJUN
$323M
| $375K | ﹤0.01% |
10,500
-358
| -3% | -$12.1K |
|
1915
Burlington
BURL
$22.4B
| $375K | ﹤0.01% |
1,929
+360
| +23% | +$53.7K |
|
1916
Flywire
FLYW
$2.22B
| $375K | ﹤0.01% |
16,203
+6,622
| +69% | +$167K |
|
1917
Kforce
KFRC
$1.08B
| $375K | ﹤0.01% |
5,544
+708
| +15% | +$45.2K |
|
1918
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $375K | ﹤0.01% |
6,209
-3,082
| -33% | -$173K |
|
1919
Corebridge Financial
CRBG
$15.3B
| $374K | ﹤0.01% |
17,274
-19,934
| -54% | -$411K |
|
1920
Inspire Corporate Bond ETF
IBD
$490M
| $374K | ﹤0.01% |
15,859
+2,696
| +20% | +$61.6K |
|
1921
Global X SuperDividend ETF
SDIV
$1.21B
| $373K | ﹤0.01% |
16,542
-9,876
| -37% | -$211K |
|
1922
Stellantis
STLA
$20.2B
| $373K | ﹤0.01% |
+15,986
| New | +$330K |
|
1923
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $371K | ﹤0.01% |
+12,296
| New | +$356K |
|
1924
Wheaton Precious Metals
WPM
$59.9B
| $371K | ﹤0.01% |
7,524
-254
| -3% | -$11.5K |
|
1925
FormFactor
FORM
$10.3B
| $370K | ﹤0.01% |
8,875
+459
| +5% | +$16.8K |
|
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.