We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
NetEase
NTES
$78.5B
| $355K | ﹤0.01% |
3,807
-3,720
| -49% | -$395K |
|
1952
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $354K | ﹤0.01% |
+5,524
| New | +$327K |
|
1953
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
| $354K | ﹤0.01% |
7,605
+1,787
| +31% | +$81.5K |
|
1954
Global X Blockchain ETF
BKCH
$204M
| $353K | ﹤0.01% |
+7,627
| New | +$233K |
|
1955
Symbotic
SYM
$5.43B
| $353K | ﹤0.01% |
6,871
+696
| +11% | +$30.5K |
|
1956
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $352K | ﹤0.01% |
+13,936
| New | +$332K |
|
1957
MGP Ingredients
MGPI
$389M
| $350K | ﹤0.01% |
3,553
+217
| +7% | +$20.9K |
|
1958
ESAB
ESAB
$5.29B
| $349K | ﹤0.01% |
4,028
+1,174
| +41% | +$89K |
|
1959
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $349K | ﹤0.01% |
13,176
+3,325
| +34% | +$84.6K |
|
|
LADR
1960
Ladder Capital
LADR
$1.27B
| $348K | ﹤0.01% |
30,238
+5,154
| +21% | +$55K |
|
1961
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $348K | ﹤0.01% |
+4,123
| New | +$358K |
|
1962
Terex
TEX
$7.57B
| $347K | ﹤0.01% |
6,031
+802
| +15% | +$41.5K |
|
1963
IMAX
IMAX
$2.92B
| $346K | ﹤0.01% |
23,056
+172
| +0.8% | +$2.94K |
|
1964
Alliant Energy
LNT
$18.2B
| $346K | ﹤0.01% |
6,745
+81
| +1% | +$4.04K |
|
1965
Twilio
TWLO
$38.3B
| $346K | ﹤0.01% |
4,566
-174
| -4% | -$10.8K |
|
1966
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $345K | ﹤0.01% |
5,890
+54
| +0.9% | +$2.87K |
|
|
ALTR
1967
DELISTED
Altair Engineering Inc
ALTR
| $345K | ﹤0.01% |
4,102
-71
| -2% | -$4.94K |
|
1968
Arm
ARM
$298B
| $343K | ﹤0.01% |
+4,568
| New | +$267K |
|
1969
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
| $343K | ﹤0.01% |
+16,597
| New | +$302K |
|
1970
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $343K | ﹤0.01% |
4,070
+372
| +10% | +$27.8K |
|
1971
Affirm
AFRM
$26.2B
| $342K | ﹤0.01% |
+6,959
| New | +$201K |
|
1972
AeroVironment
AVAV
$9.59B
| $342K | ﹤0.01% |
2,714
+285
| +12% | +$34.9K |
|
|
BLCN
1973
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $341K | ﹤0.01% |
13,971
+357
| +3% | +$7.37K |
|
1974
Choice Hotels
CHH
$4.71B
| $341K | ﹤0.01% |
3,012
-965
| -24% | -$110K |
|
1975
FTI Consulting
FCN
$4.24B
| $341K | ﹤0.01% |
1,711
+171
| +11% | +$35.4K |
|
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.