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 | |
|---|---|---|---|---|---|---|
2026
Sun Life Financial
SLF
$44.8B
| $310K | ﹤0.01% |
+5,976
| New | +$294K |
|
2027
Aramark
ARMK
$16.1B
| $309K | ﹤0.01% |
+10,998
| New | +$298K |
|
2028
Universal Display
OLED
$4.18B
| $308K | ﹤0.01% |
1,610
-41
| -2% | -$6.78K |
|
2029
Oxford Industries
OXM
$542M
| $307K | ﹤0.01% |
3,071
+786
| +34% | +$73.1K |
|
2030
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
| $306K | ﹤0.01% |
6,588
-1,516
| -19% | -$68.8K |
|
2031
Coca-Cola Femsa
KOF
$22.9B
| $306K | ﹤0.01% |
3,235
+151
| +5% | +$12.6K |
|
2032
AtriCure
ATRC
$2.21B
| $305K | ﹤0.01% |
8,555
+2,770
| +48% | +$103K |
|
2033
Weatherford International
WFRD
$6.6B
| $305K | ﹤0.01% |
3,120
+882
| +39% | +$82K |
|
|
EVV
2034
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $304K | ﹤0.01% |
31,751
+1,753
| +6% | +$16K |
|
2035
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $304K | ﹤0.01% |
11,671
+2,143
| +22% | +$55.4K |
|
2036
Rocket Companies
RKT
$42.6B
| $304K | ﹤0.01% |
21,004
+108
| +0.5% | +$1.03K |
|
2037
ActivePassive US Equity ETF
APUE
$2.52B
| $303K | ﹤0.01% |
+10,429
| New | +$284K |
|
2038
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $303K | ﹤0.01% |
2,994
+138
| +5% | +$13.5K |
|
2039
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $303K | ﹤0.01% |
5,069
+67
| +1% | +$3.7K |
|
2040
Nexstar Media Group
NXST
$5.81B
| $303K | ﹤0.01% |
1,931
-317
| -14% | -$46.4K |
|
2041
TechTarget
TTGT
$277M
| $303K | ﹤0.01% |
8,698
+149
| +2% | +$4.41K |
|
2042
Invesco Biotechnology & Genome ETF
PBE
$359M
| $302K | ﹤0.01% |
4,590
-302
| -6% | -$17.6K |
|
2043
SPX Corp
SPXC
$10.6B
| $302K | ﹤0.01% |
2,993
+97
| +3% | +$8.39K |
|
2044
Roivant Sciences
ROIV
$26.2B
| $300K | ﹤0.01% |
26,710
+10,863
| +69% | +$106K |
|
2045
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $300K | ﹤0.01% |
12,695
-5,234
| -29% | -$121K |
|
2046
NIO
NIO
$11.3B
| $299K | ﹤0.01% |
32,921
-9,316
| -22% | -$73.9K |
|
2047
Four Corners Property Trust
FCPT
$2.76B
| $297K | ﹤0.01% |
+11,722
| New | +$269K |
|
2048
Jack in the Box
JACK
$358M
| $297K | ﹤0.01% |
+3,643
| New | +$258K |
|
2049
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $297K | ﹤0.01% |
7,926
+1,596
| +25% | +$53.5K |
|
2050
American Airlines Group
AAL
$9.97B
| $296K | ﹤0.01% |
21,558
-765
| -3% | -$9.61K |
|
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.