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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 | |
|---|---|---|---|---|---|---|
2051
Federal Agricultural Mortgage
AGM
$2.54B
| $296K | ﹤0.01% |
1,547
+84
| +6% | +$13.7K |
|
2052
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $296K | ﹤0.01% |
10,468
-165
| -2% | -$4.76K |
|
2053
PVH
PVH
$3.76B
| $296K | ﹤0.01% |
2,424
-685
| -22% | -$61.3K |
|
2054
Celsius Holdings
CELH
$7.25B
| $295K | ﹤0.01% |
5,403
+1,611
| +42% | +$86K |
|
2055
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
| $295K | ﹤0.01% |
38,209
+6,865
| +22% | +$51K |
|
2056
Veracyte
VCYT
$3.48B
| $294K | ﹤0.01% |
10,702
+1,725
| +19% | +$41.6K |
|
2057
First Horizon
FHN
$12.3B
| $293K | ﹤0.01% |
20,674
+2,232
| +12% | +$26.9K |
|
2058
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $293K | ﹤0.01% |
5,393
-2,188
| -29% | -$113K |
|
2059
First Trust California Municipal High income ETF
FCAL
$221M
| $291K | ﹤0.01% |
5,832
-394
| -6% | -$18.9K |
|
2060
Fulton Financial
FULT
$4.69B
| $291K | ﹤0.01% |
17,709
+1,660
| +10% | +$23.3K |
|
2061
FirstCash
FCFS
$9.28B
| $290K | ﹤0.01% |
2,673
+124
| +5% | +$13.4K |
|
2062
UFP Industries
UFPI
$5.05B
| $290K | ﹤0.01% |
2,313
-281
| -11% | -$30.3K |
|
2063
Stevanato
STVN
$5.84B
| $289K | ﹤0.01% |
10,588
+1,869
| +21% | +$53.9K |
|
2064
Triumph Financial Inc
TFIN
$1.88B
| $289K | ﹤0.01% |
3,602
+121
| +3% | +$8.19K |
|
2065
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $288K | ﹤0.01% |
7,365
+149
| +2% | +$4.99K |
|
2066
Zions Bancorporation
ZION
$10.4B
| $288K | ﹤0.01% |
+6,561
| New | +$237K |
|
2067
Golub Capital BDC
GBDC
$3.48B
| $287K | ﹤0.01% |
19,021
+1,142
| +6% | +$16.8K |
|
2068
Dave & Buster's
PLAY
$375M
| $287K | ﹤0.01% |
5,321
-4,139
| -44% | -$167K |
|
2069
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
| $286K | ﹤0.01% |
12,826
-394
| -3% | -$8.41K |
|
2070
PJT Partners
PJT
$4.49B
| $286K | ﹤0.01% |
+2,805
| New | +$241K |
|
2071
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $285K | ﹤0.01% |
5,328
-488
| -8% | -$23.8K |
|
2072
iShares GNMA Bond ETF
GNMA
$432M
| $285K | ﹤0.01% |
+6,433
| New | +$272K |
|
2073
Ryder
R
$10.1B
| $285K | ﹤0.01% |
2,481
+43
| +2% | +$4.52K |
|
2074
Smith & Nephew
SNN
$12.6B
| $285K | ﹤0.01% |
10,432
-2,716
| -21% | -$67.3K |
|
2075
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.73B
| $284K | ﹤0.01% |
+9,423
| New | +$266K |
|
Similar funds
RIM
TI
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.