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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 | |
|---|---|---|---|---|---|---|
2126
Global X SuperDividend US ETF
DIV
$773M
| $266K | ﹤0.01% |
15,499
+2,423
| +19% | +$39.4K |
|
2127
Invesco Active US Real Estate Fund
PSR
$59M
| $266K | ﹤0.01% |
2,909
+76
| +3% | +$6.28K |
|
2128
Goosehead Insurance
GSHD
$2.28B
| $265K | ﹤0.01% |
+3,500
| New | +$253K |
|
2129
Hackett Group
HCKT
$277M
| $265K | ﹤0.01% |
11,645
+528
| +5% | +$12K |
|
2130
Lantheus
LNTH
$6.58B
| $264K | ﹤0.01% |
4,257
+851
| +25% | +$57.7K |
|
2131
EverQuote
EVER
$864M
| $263K | ﹤0.01% |
21,522
-10,959
| -34% | -$99.6K |
|
|
JHG
2132
DELISTED
Janus Henderson
JHG
| $263K | ﹤0.01% |
8,717
-1,049
| -11% | -$27.1K |
|
2133
First Trust Japan AlphaDEX Fund
FJP
$263M
| $262K | ﹤0.01% |
+5,209
| New | +$257K |
|
2134
JD.com
JD
$42.1B
| $262K | ﹤0.01% |
9,070
-7
| -0.1% | -$190 |
|
2135
iShares Global Materials ETF
MXI
$363M
| $262K | ﹤0.01% |
2,998
-416
| -12% | -$33.5K |
|
2136
Snap
SNAP
$9.01B
| $262K | ﹤0.01% |
15,485
-1,974
| -11% | -$24.2K |
|
2137
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $261K | ﹤0.01% |
+12,541
| New | +$252K |
|
2138
US Treasury 2 Year Note ETF
UTWO
$489M
| $261K | ﹤0.01% |
5,401
-2,003
| -27% | -$96.2K |
|
2139
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $260K | ﹤0.01% |
4,593
-1,328
| -22% | -$69.8K |
|
2140
Open Text
OTEX
$5.68B
| $260K | ﹤0.01% |
+6,181
| New | +$232K |
|
2141
APA Corp
APA
$14.1B
| $259K | ﹤0.01% |
7,215
-2,470
| -26% | -$93.3K |
|
2142
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $259K | ﹤0.01% |
+12,171
| New | +$246K |
|
|
FIVA
2143
Fidelity International Value Factor ETF
FIVA
$604M
| $259K | ﹤0.01% |
10,593
+69
| +0.7% | +$1.59K |
|
2144
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $259K | ﹤0.01% |
3,055
+353
| +13% | +$27.3K |
|
2145
Badger Meter
BMI
$3.82B
| $258K | ﹤0.01% |
1,671
+115
| +7% | +$16.8K |
|
2146
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $258K | ﹤0.01% |
4,907
+527
| +12% | +$25.4K |
|
2147
Sprouts Farmers Market
SFM
$7.8B
| $258K | ﹤0.01% |
5,361
-13,004
| -71% | -$569K |
|
|
PRFT
2148
DELISTED
Perficient Inc
PRFT
| $257K | ﹤0.01% |
3,908
+290
| +8% | +$17.9K |
|
2149
InterContinental Hotels
IHG
$23.2B
| $256K | ﹤0.01% |
+2,804
| New | +$221K |
|
2150
Primoris Services
PRIM
$4.4B
| $256K | ﹤0.01% |
7,707
+313
| +4% | +$9.76K |
|
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.