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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 | |
|---|---|---|---|---|---|---|
1976
Penumbra
PEN
$12.9B
| $341K | ﹤0.01% |
1,357
-868
| -39% | -$192K |
|
1977
WisdomTree US LargeCap Fund
EPS
$1.66B
| $340K | ﹤0.01% |
6,776
-93
| -1% | -$4.39K |
|
1978
Terreno Realty
TRNO
$7.5B
| $340K | ﹤0.01% |
5,418
-221
| -4% | -$12.6K |
|
1979
Abercrombie & Fitch
ANF
$4.84B
| $339K | ﹤0.01% |
+3,844
| New | +$274K |
|
1980
Matador Resources
MTDR
$6.39B
| $338K | ﹤0.01% |
5,941
-323
| -5% | -$18.9K |
|
1981
Altimmune
ALT
$560M
| $337K | ﹤0.01% |
29,919
+8,848
| +42% | +$36.9K |
|
1982
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $337K | ﹤0.01% |
10,718
-948
| -8% | -$29.7K |
|
1983
Watts Water Technologies
WTS
$12.8B
| $337K | ﹤0.01% |
+1,616
| New | +$305K |
|
|
MASI
1984
DELISTED
Masimo
MASI
| $336K | ﹤0.01% |
2,869
-105
| -4% | -$9.79K |
|
1985
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
| $334K | ﹤0.01% |
+10,404
| New | +$322K |
|
|
DENN
1986
DELISTED
Denny's
DENN
| $333K | ﹤0.01% |
30,615
+59
| +0.2% | +$555 |
|
1987
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $333K | ﹤0.01% |
6,949
-12,354
| -64% | -$573K |
|
1988
SouthState Bank Corp
SSB
$10.8B
| $333K | ﹤0.01% |
3,946
+363
| +10% | +$26.8K |
|
|
HEES
1989
DELISTED
H&E Equipment Services
HEES
| $332K | ﹤0.01% |
6,347
-1,122
| -15% | -$50.7K |
|
|
KE
1990
Kimball Electronics
KE
$626M
| $332K | ﹤0.01% |
12,314
+305
| +3% | +$7.86K |
|
1991
Towne Bank
TOWN
$3.5B
| $331K | ﹤0.01% |
11,111
+321
| +3% | +$8.32K |
|
|
AGS
1992
DELISTED
PlayAGS
AGS
| $330K | ﹤0.01% |
39,162
+8,272
| +27% | +$61.2K |
|
1993
ENI
E
$79.1B
| $330K | ﹤0.01% |
9,711
+323
| +3% | +$10.5K |
|
1994
On Holding
ONON
$10.6B
| $330K | ﹤0.01% |
12,245
+3,185
| +35% | +$86.8K |
|
1995
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $329K | ﹤0.01% |
9,028
+1,369
| +18% | +$47.9K |
|
1996
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $329K | ﹤0.01% |
9,218
-3,553
| -28% | -$121K |
|
1997
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $329K | ﹤0.01% |
+2,781
| New | +$294K |
|
1998
UiPath
PATH
$8.64B
| $328K | ﹤0.01% |
13,217
+356
| +3% | +$6.95K |
|
1999
Procore
PCOR
$9.45B
| $327K | ﹤0.01% |
+4,730
| New | +$292K |
|
2000
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $326K | ﹤0.01% |
6,553
-30,826
| -82% | -$1.36M |
|
Similar funds
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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.