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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 | |
|---|---|---|---|---|---|---|
2001
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $326K | ﹤0.01% |
15,748
+1,543
| +11% | +$31.9K |
|
2002
PTC
PTC
$16.7B
| $326K | ﹤0.01% |
1,861
-2,613
| -58% | -$401K |
|
2003
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $325K | ﹤0.01% |
16,175
+346
| +2% | +$6.63K |
|
2004
United States Gasoline Fund
UGA
$136M
| $325K | ﹤0.01% |
+5,348
| New | +$335K |
|
2005
Globe Life
GL
$14B
| $323K | ﹤0.01% |
2,651
-152
| -5% | -$17.9K |
|
2006
Ovintiv
OVV
$17.2B
| $321K | ﹤0.01% |
7,313
+616
| +9% | +$28.1K |
|
2007
Viavi Solutions
VIAV
$10.6B
| $321K | ﹤0.01% |
31,876
+391
| +1% | +$3.28K |
|
2008
Agree Realty
ADC
$9.34B
| $320K | ﹤0.01% |
5,082
+352
| +7% | +$20.4K |
|
2009
Global E Online
GLBE
$7.09B
| $320K | ﹤0.01% |
8,078
-14,026
| -63% | -$505K |
|
|
MGF
2010
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $320K | ﹤0.01% |
100,716
-877
| -0.9% | -$2.7K |
|
2011
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $320K | ﹤0.01% |
+14,760
| New | +$316K |
|
2012
Blackstone Mortgage Trust
BXMT
$2.44B
| $318K | ﹤0.01% |
14,965
+4,061
| +37% | +$87.5K |
|
2013
Nokia
NOK
$59B
| $318K | ﹤0.01% |
93,125
-1,861
| -2% | -$6.32K |
|
2014
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $318K | ﹤0.01% |
5,617
-72
| -1% | -$3.61K |
|
2015
Amdocs
DOX
$6.23B
| $317K | ﹤0.01% |
+3,603
| New | +$300K |
|
2016
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $317K | ﹤0.01% |
26,006
+831
| +3% | +$9.62K |
|
2017
Monarch Casino & Resort
MCRI
$2.2B
| $317K | ﹤0.01% |
+4,581
| New | +$292K |
|
2018
Mizuho Financial
MFG
$134B
| $317K | ﹤0.01% |
92,149
+18,213
| +25% | +$61.9K |
|
2019
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $316K | ﹤0.01% |
6,639
+1,788
| +37% | +$76.5K |
|
2020
Radian Group
RDN
$4.92B
| $315K | ﹤0.01% |
+11,020
| New | +$290K |
|
2021
Cameco
CCJ
$42.6B
| $314K | ﹤0.01% |
7,296
+1,795
| +33% | +$75.1K |
|
2022
Teck Resources
TECK
$31.3B
| $313K | ﹤0.01% |
7,397
+280
| +4% | +$10.8K |
|
2023
Utz Brands
UTZ
$1.25B
| $313K | ﹤0.01% |
19,267
+2,850
| +17% | +$37.6K |
|
2024
BioNTech
BNTX
$23.1B
| $311K | ﹤0.01% |
+2,945
| New | +$297K |
|
2025
Autoliv
ALV
$8.89B
| $310K | ﹤0.01% |
+2,814
| New | +$280K |
|
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.