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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $28.4M | 0.13% |
609,868
+168,022
| +38% | +$7.25M |
|
177
Vanguard Total International Stock ETF
VXUS
$163B
| $28.3M | 0.13% |
488,471
+42,733
| +10% | +$2.33M |
|
178
Duke Energy
DUK
$97.3B
| $28.2M | 0.13% |
290,389
+38,795
| +15% | +$3.53M |
|
|
NVO
179
Novo Nordisk
NVO
$209B
| $28.1M | 0.13% |
271,294
+33,924
| +14% | +$3.35M |
|
180
RTX Corp
RTX
$301B
| $27.7M | 0.13% |
329,497
-96,965
| -23% | -$7.67M |
|
|
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
| $27.6M | 0.13% |
1,351,285
-11,125
| -0.8% | -$219K |
|
182
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $26.9M | 0.12% |
248,860
+196,758
| +378% | +$19.7M |
|
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $26.9M | 0.12% |
372,886
-3,236
| -0.9% | -$224K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.12% |
235,231
+26,142
| +13% | +$2.42M |
|
185
iShares US Infrastructure ETF
IFRA
$4.6B
| $26.4M | 0.12% |
655,200
-28,028
| -4% | -$1.04M |
|
|
TBIL
186
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $26M | 0.12% |
522,077
+90,652
| +21% | +$4.53M |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $25.9M | 0.12% |
221,092
+48,580
| +28% | +$5.54M |
|
188
Uber
UBER
$153B
| $25.5M | 0.12% |
414,860
+18,164
| +5% | +$950K |
|
189
NextEra Energy
NEE
$177B
| $25.4M | 0.12% |
418,989
-10,453
| -2% | -$596K |
|
190
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $25.3M | 0.12% |
324,902
-94,912
| -23% | -$6.74M |
|
191
Intuit
INTU
$89B
| $25.2M | 0.12% |
40,293
+8,574
| +27% | +$4.73M |
|
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $25M | 0.12% |
344,345
-28,818
| -8% | -$1.98M |
|
193
United Parcel Service
UPS
$88.9B
| $24.9M | 0.11% |
158,294
+2,197
| +1% | +$332K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $24.6M | 0.11% |
276,211
+71,560
| +35% | +$6.03M |
|
195
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $24.6M | 0.11% |
306,891
+40,086
| +15% | +$2.95M |
|
196
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $24.5M | 0.11% |
231,955
+171,551
| +284% | +$18.1M |
|
197
Thermo Fisher Scientific
TMO
$220B
| $24.3M | 0.11% |
45,820
+1,280
| +3% | +$620K |
|
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $24.3M | 0.11% |
286,192
+13,881
| +5% | +$1.08M |
|
199
iShares MSCI Emerging Markets ETF
EEM
$30B
| $24.1M | 0.11% |
600,042
-35,753
| -6% | -$1.38M |
|
200
Goldman Sachs
GS
$303B
| $24.1M | 0.11% |
62,387
-5,412
| -8% | -$1.81M |
|
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.